Kovack Advisors, Inc. Ishares Inc Msci Global Gold M Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$20.66 - $26.11 $175,610 - $221,935	8,500 New	8,500 $213,000
Q2 2022 Aug 10, 2022	SELL	$21.78 - $33.06 $236,138 - $358,436	-10,842 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.74 - $31.26 $8,461 - $10,690	342 Added 3.26%	10,842 $336,000
Q4 2021 Jan 18, 2022	SELL	$24.29 - $29.1 $8,307 - $9,952	-342 Reduced 3.15%	10,500 $283,000
Q3 2021 Nov 03, 2021	SELL	$24.0 - $28.9 $111,360 - $134,096	-4,640 Reduced 29.97%	10,842 $267,000
Q4 2020 Jan 14, 2021	BUY	$27.53 - $34.29 $127,739 - $159,105	4,640 Added 42.8%	15,482 $462,000
Q2 2020 Jul 31, 2020	BUY	$19.95 - $30.83 $6,822 - $10,543	342 Added 3.26%	10,842 $327,000
Q1 2020 Apr 30, 2020	BUY	$16.8 - $25.95 $176,400 - $272,475	10,500 New	10,500 $201,000

Others Institutions Holding RING

# of Institutions

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

Municipal Employees' Retirement System Of Michigan

2.25M
Shares

$64.7 Million
0.98% of portfolio
Old Mission Capital LLC

628K
Shares

$18 Million
0.49% of portfolio
Syon Capital LLC San Francisco, CA

578K
Shares

$16.6 Million
1.69% of portfolio
Morgan Stanley New York, NY

517K
Shares

$14.8 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

396K
Shares

$11.4 Million
0.02% of portfolio

About ISHARES INC MSCI GLOBAL GOLD M

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