Kovack Advisors, Inc. Spdr S&P Aerospace & Defense E Transaction History

Kovack Advisors, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$109.6 - $136.33 $181,936 - $226,307	1,660 New	1,660 $224,000
Q2 2023 Jul 21, 2023	SELL	$110.78 - $122.64 $6,979 - $7,726	-63 Reduced 3.53%	1,722 $209,000
Q1 2023 Apr 20, 2023	BUY	$109.92 - $121.62 $196,207 - $217,091	1,785 New	1,785 $208,000
Q2 2022 Aug 10, 2022	BUY	N/A	17 Added 0.85%	2,020 $203,000
Q1 2022 May 16, 2022	BUY	N/A	121 Added 6.43%	2,003 $249,000

Q4 2021 Jan 18, 2022	BUY	N/A	2 Added 0.11%	1,882 $219,000
Q3 2021 Nov 03, 2021	SELL	N/A	-67 Reduced 3.44%	1,880 $224,000
Q2 2021 Jul 29, 2021	SELL	N/A	-126 Reduced 6.08%	1,947 $258,000
Q1 2021 May 04, 2021	SELL	N/A	-415 Reduced 16.68%	2,073 $260,000
Q4 2020 Jan 14, 2021	SELL	N/A	-138 Reduced 5.26%	2,488 $285,000
Q3 2020 Nov 02, 2020	SELL	N/A	-34,757 Reduced 92.98%	2,626 $229,000
Q2 2020 Jul 31, 2020	BUY	N/A	9,270 Added 32.97%	37,383 $3.28 Million
Q1 2020 Apr 30, 2020	BUY	N/A	3,975 Added 16.47%	28,113 $2.14 Million
Q4 2019 Jan 29, 2020	BUY	N/A	347 Added 1.46%	24,138 $2.63 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-616 Reduced 2.52%	23,791 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,372 Reduced 18.04%	24,407 $2.54 Million
Q1 2019 May 03, 2019	BUY	N/A	41 Added 0.14%	29,779 $2.73 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,757 Added 14.46%	29,738 $2.35 Million
Q3 2018 Oct 09, 2018	BUY	N/A	25,981 New	25,981 $2.59 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-5,641 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,641 New	5,641 $490,000

352

6.96M

19.7K

900

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