Kovack Advisors, Inc. ETF Ser Solutions Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$19.36 - $33.75 $975,453 - $1.7 Million	-50,385 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$29.76 - $33.44 $171,804 - $193,049	-5,773 Reduced 10.28%	50,385 $1.67 Million
Q3 2019 Oct 31, 2019	SELL	$28.86 - $31.98 $66,753 - $73,969	-2,313 Reduced 3.96%	56,158 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$29.42 - $32.34 $119,356 - $131,203	-4,057 Reduced 6.49%	58,471 $1.84 Million
Q1 2019 May 03, 2019	BUY	$27.55 - $31.9 $8,099 - $9,378	294 Added 0.47%	62,528 $1.94 Million
Q4 2018 Feb 06, 2019	SELL	$26.41 - $34.24 $100,754 - $130,625	-3,815 Reduced 5.78%	62,234 $1.74 Million
Q3 2018 Oct 09, 2018	BUY	$33.66 - $35.53 $168,333 - $177,685	5,001 Added 8.19%	66,049 $2.28 Million
Q2 2018 Aug 01, 2018	BUY	$32.01 - $35.0 $165,555 - $181,020	5,172 Added 9.26%	61,048 $2.05 Million
Q1 2018 May 15, 2018	SELL	$31.85 - $35.44 $5,605 - $6,237	-176 Reduced 0.31%	55,876 $1.83 Million
Q4 2017 May 15, 2018	BUY	$31.32 - $33.7 $1.76 Million - $1.89 Million	56,052 New	56,052 $1.87 Million
Q4 2017 Feb 01, 2018	SELL	$31.32 - $33.7 $1.73 Million - $1.86 Million	-55,196 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$30.82 - $31.26 $45,675 - $46,327	1,482 Added 2.76%	55,196 $1.73 Million
Q2 2017 Aug 30, 2018	BUY	N/A	1,589 Added 3.05%	53,714 $1.6 Million
Q1 2017 Sep 05, 2018	SELL	N/A	-1,468 Reduced 2.74%	52,125 $1.54 Million
Q4 2016 Sep 10, 2018	SELL	N/A	-916 Reduced 1.68%	53,593 $1.55 Million
Q3 2016 Sep 25, 2018	SELL	N/A	-5,820 Reduced 9.65%	54,509 $1.46 Million
Q2 2016 Oct 01, 2018	SELL	N/A	-1,827 Reduced 2.94%	60,329 $1.52 Million
Q1 2016 Oct 12, 2018	BUY	N/A	2,436 Added 4.08%	62,156 $1.57 Million
Q4 2015 Oct 18, 2018	BUY	N/A	59,720	59,720 $1.48 Million

Others Institutions Holding VUSE

# of Institutions

28

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.04M
Shares

$551 Million
6.49% of portfolio
Vident Advisory, LLC Alpharetta, GA

873K
Shares

$53.2 Million
1.26% of portfolio
Goldman Sachs Group Inc New York, NY

114K
Shares

$6.94 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

18.9K
Shares

$1.15 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.1K
Shares

$858,545
0.0% of portfolio

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