Kovack Advisors, Inc. Proshares Short S&P500 New (De Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Kovack Advisors, Inc. holds 86,189 shares of SH stock, worth $3.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,189

Previous 90,089 4.33%

Holding current value

$3.58 Million

Previous $1.03 Million 8.96%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.85 - $12.08 $42,315 - $47,112	-3,900 Reduced 4.33%	86,189 $935,000
Q2 2024 Aug 02, 2024	BUY	$11.36 - $12.59 $267,448 - $296,406	23,543 Added 35.38%	90,089 $1.03 Million
Q1 2024 Apr 19, 2024	BUY	$11.85 - $13.22 $88,009 - $98,184	7,427 Added 12.56%	66,546 $789,000
Q4 2023 Feb 02, 2024	SELL	$12.93 - $15.14 $9,606 - $11,249	-743 Reduced 1.24%	59,119 $767,000
Q3 2023 Oct 19, 2023	BUY	$13.53 - $14.5 $402,030 - $430,853	29,714 Added 98.56%	59,862 $866,000
Q2 2023 Jul 21, 2023	BUY	$13.88 - $15.25 $26,149 - $28,731	1,884 Added 6.67%	30,148 $418,000
Q1 2023 Apr 20, 2023	SELL	$14.77 - $16.16 $34,059 - $37,264	-2,306 Reduced 7.54%	28,264 $423,000
Q4 2022 Feb 22, 2023	BUY	$15.1 - $17.3 $53,831 - $61,674	3,565 Added 13.2%	30,570 $490,000
Q3 2022 Nov 14, 2022	SELL	$14.46 - $17.28 $2.77 Million - $3.31 Million	-191,809 Reduced 87.66%	27,005 $467,000
Q2 2022 Aug 10, 2022	BUY	$13.92 - $17.05 $275,031 - $336,873	19,758 Added 9.93%	218,814 $3.61 Million
Q1 2022 May 16, 2022	SELL	$13.54 - $15.38 $13 - $15	-1 Reduced -0.0%	199,056 $2.8 Million
Q4 2021 Jan 18, 2022	BUY	$13.55 - $15.24 $728,786 - $819,683	53,785 Added 37.02%	199,057 $2.71 Million
Q3 2021 Nov 03, 2021	BUY	$14.5 - $15.5 $2.11 Million - $2.25 Million	145,272 New	145,272 $2.21 Million
Q2 2021 Jul 29, 2021	SELL	$15.39 - $16.59 $244,731 - $263,814	-15,902 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$16.76 - $18.21 $2.26 Million - $2.45 Million	-134,809 Reduced 89.45%	15,902 $267,000
Q4 2020 Jan 14, 2021	SELL	$17.97 - $20.76 $640,073 - $739,450	-35,619 Reduced 19.12%	150,711 $2.71 Million
Q3 2020 Nov 02, 2020	SELL	$19.21 - $22.22 $27,105 - $31,352	-1,411 Reduced 0.75%	186,330 $3.79 Million
Q2 2020 Jul 31, 2020	BUY	$21.58 - $28.93 $3.61 Million - $4.84 Million	167,272 Added 817.2%	187,741 $4.2 Million
Q1 2020 Apr 30, 2020	SELL	$22.87 - $32.55 $1.1 Million - $1.56 Million	-48,052 Reduced 70.13%	20,469 $566,000
Q4 2019 Jan 29, 2020	BUY	$23.92 - $26.93 $1.2 Million - $1.35 Million	50,205 Added 274.1%	68,521 $1.65 Million
Q3 2019 Oct 31, 2019	BUY	$25.95 - $26.32 $475,300 - $482,077	18,316 New	18,316 $479,000
Q4 2016 Sep 10, 2018	SELL	N/A	-5,754 Closed	0 $0
Q3 2016 Sep 25, 2018	BUY	N/A	5,754	5,754 $219,000

Others Institutions Holding SH

# of Institutions

137

Shares Held

33.3M

Call Options Held

610K

Put Options Held

57.4K

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Kovack Advisors, Inc. Proshares Short S&P500 New (De Transaction History