Kovack Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$88.4 - $105.81 $167,518 - $200,509	-1,895 Reduced 37.02%	3,224 $292,000
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $14,879 - $17,008	-148 Reduced 2.81%	5,119 $535,000
Q4 2021 Jan 18, 2022	BUY	$101.38 - $109.77 $13,584 - $14,709	134 Added 2.61%	5,267 $577,000
Q3 2021 Nov 03, 2021	SELL	$100.55 - $106.33 $25,640 - $27,114	-255 Reduced 4.73%	5,133 $517,000
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $65,561 - $69,689	641 Added 13.5%	5,388 $566,000
Q1 2021 May 04, 2021	SELL	$86.14 - $104.49 $19,036 - $23,092	-221 Reduced 4.45%	4,747 $486,000
Q4 2020 Jan 14, 2021	BUY	$71.94 - $88.81 $140,930 - $173,978	1,959 Added 65.1%	4,968 $432,000
Q3 2020 Nov 02, 2020	BUY	$70.37 - $77.32 $211,743 - $232,655	3,009 New	3,009 $222,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.