Kovack Advisors, Inc. ISHARES GOLD ETF Transaction History

Kovack Advisors, Inc.

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	N/A	-53,457 Closed	0 $0
Q1 2021 May 04, 2021	BUY	N/A	10,858 Added 25.49%	53,457 $869,000
Q4 2020 Jan 14, 2021	BUY	N/A	3,173 Added 8.05%	42,599 $772,000
Q3 2020 Nov 02, 2020	SELL	N/A	-3,379 Reduced 7.89%	39,426 $709,000
Q2 2020 Jul 31, 2020	BUY	N/A	5,998 Added 16.3%	42,805 $727,000
Q1 2020 Apr 30, 2020	SELL	N/A	-21,314 Reduced 36.67%	36,807 $555,000
Q4 2019 Jan 29, 2020	SELL	N/A	-6,514 Reduced 10.08%	58,121 $843,000
Q3 2019 Oct 31, 2019	BUY	N/A	698 Added 1.09%	64,635 $911,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,929 Added 3.11%	63,937 $863,000
Q1 2019 May 03, 2019	BUY	N/A	1,286 Added 2.12%	62,008 $768,000
Q4 2018 Feb 06, 2019	BUY	N/A	216 Added 0.36%	60,722 $746,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,094 Added 3.58%	60,506 $692,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,533 Added 2.7%	58,412 $702,000
Q1 2018 May 15, 2018	SELL	N/A	-224 Reduced 0.39%	56,879 $724,000
Q4 2017 May 15, 2018	BUY	N/A	57,103 New	57,103 $714,000
Q4 2017 Feb 01, 2018	SELL	N/A	-66,761 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	N/A	-1,170 Reduced 1.72%	66,761 $822,000
Q2 2017 Aug 30, 2018	SELL	N/A	-4,110 Reduced 5.71%	67,931 $811,000
Q1 2017 Sep 05, 2018	SELL	N/A	-5,460 Reduced 7.05%	72,041 $865,000
Q3 2016 Sep 25, 2018	SELL	N/A	-7,648 Reduced 8.98%	77,501 $983,000
Q2 2016 Oct 01, 2018	SELL	N/A	-3,058 Reduced 3.47%	85,149 $1.09 Million
Q1 2016 Oct 12, 2018	BUY	N/A	1,463 Added 1.69%	88,207 $1.05 Million
Q4 2015 Oct 18, 2018	BUY	N/A	86,744	86,744 $887,000

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