Kovack Advisors, Inc. RYDEX ETF TRUST GUG S&P500 EQ WT Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 01, 2018	SELL	N/A	-5,128 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	997 Added 24.13%	5,128 $510,000
Q4 2017 May 15, 2018	BUY	N/A	4,131 New	4,131 $417,000
Q3 2016 Sep 25, 2018	SELL	N/A	-41,132 Closed	0 $0
Q2 2016 Oct 01, 2018	BUY	N/A	5,821 Added 16.48%	41,132 $3.31 Million
Q1 2016 Oct 12, 2018	SELL	N/A	-12,233 Reduced 25.73%	35,311 $2.77 Million
Q4 2015 Oct 18, 2018	SELL	N/A	-485 Reduced 1.01%	47,544 $3.64 Million
Q3 2015 Oct 29, 2018	SELL	N/A	-1,699 Reduced 3.42%	48,029 $3.53 Million
Q2 2015 Nov 06, 2018	SELL	N/A	-860 Reduced 1.7%	49,728 $3.97 Million
Q1 2015 Nov 13, 2018	BUY	N/A	11,025 Added 27.87%	50,588 $4.1 Million
Q4 2014 Nov 19, 2018	BUY	N/A	26,311 Added 198.54%	39,563 $3.17 Million
Q3 2014 Dec 04, 2018	SELL	N/A	-5,555 Reduced 29.54%	13,252 $1 Million
Q2 2014 Dec 18, 2018	BUY	N/A	8,952 Added 90.84%	18,807 $1.44 Million
Q1 2014 Jan 28, 2019	BUY	N/A	9,855	9,855 $681,000

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