Kovack Advisors, Inc. Ssga Active ETF Tr Spdr Doblel Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$41.69 - $44.58 $191,190 - $204,443	-4,586 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.48 - $47.26 $355 - $378	8 Added 0.17%	4,586 $205,000
Q4 2021 Jan 18, 2022	SELL	$47.29 - $48.28 $32,771 - $33,458	-693 Reduced 13.15%	4,578 $217,000
Q3 2021 Nov 03, 2021	SELL	$48.16 - $48.66 $37,372 - $37,760	-776 Reduced 12.83%	5,271 $255,000
Q2 2021 Jul 29, 2021	SELL	$48.18 - $48.51 $1.01 Million - $1.01 Million	-20,868 Reduced 77.53%	6,047 $293,000
Q1 2021 May 04, 2021	SELL	$48.18 - $49.35 $636,891 - $652,357	-13,219 Reduced 32.94%	26,915 $1.3 Million
Q4 2020 Jan 14, 2021	SELL	$49.07 - $49.5 $892,779 - $900,603	-18,194 Reduced 31.19%	40,134 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$49.21 - $49.89 $31,100 - $31,530	-632 Reduced 1.07%	58,328 $2.88 Million
Q2 2020 Jul 31, 2020	BUY	$47.65 - $49.55 $12,865 - $13,378	270 Added 0.46%	58,960 $2.92 Million
Q1 2020 Apr 30, 2020	BUY	$46.68 - $50.35 $52,748 - $56,895	1,130 Added 1.96%	58,690 $2.82 Million
Q4 2019 Jan 29, 2020	BUY	$48.68 - $49.5 $2.6 Million - $2.64 Million	53,315 Added 1255.95%	57,560 $2.82 Million
Q1 2019 May 03, 2019	BUY	N/A	4,245 New	4,245 $205,000
Q2 2018 Aug 01, 2018	SELL	N/A	-20,310 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	250 Added 1.25%	20,310 $974,000
Q4 2017 May 15, 2018	BUY	N/A	20,060	20,060 $976,000

Others Institutions Holding TOTL

# of Institutions

345

Shares Held

61.7M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$299 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$214 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$114 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$101 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$96.5 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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