Kovack Advisors, Inc. SPDR SERIES TRUST BLOOMBERG BRCLYS Transaction History

Kovack Advisors, Inc.

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-8,630 Closed	0 $0
Q1 2019 May 03, 2019	SELL	N/A	-100 Reduced 1.15%	8,630 $310,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,222 Reduced 12.28%	8,730 $293,000
Q3 2018 Oct 09, 2018	SELL	N/A	-25 Reduced 0.25%	9,952 $359,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,078 Added 12.11%	9,977 $354,000
Q1 2018 May 15, 2018	BUY	N/A	8,899 New	8,899 $319,000
Q4 2017 Feb 01, 2018	SELL	N/A	-9,030 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	4 Added 0.04%	9,030 $337,000
Q2 2017 Aug 30, 2018	BUY	N/A	1,091 Added 13.75%	9,026 $336,000
Q1 2017 Sep 05, 2018	BUY	N/A	212 Added 2.75%	7,935 $293,000
Q4 2016 Sep 10, 2018	BUY	N/A	899 Added 13.17%	7,723 $282,000
Q3 2016 Sep 25, 2018	SELL	N/A	-590 Reduced 7.96%	6,824 $251,000
Q2 2016 Oct 01, 2018	SELL	N/A	-53 Reduced 0.71%	7,414 $265,000
Q1 2016 Oct 12, 2018	SELL	N/A	-616 Reduced 7.62%	7,467 $256,000
Q4 2015 Oct 18, 2018	SELL	N/A	-810 Reduced 9.11%	8,083 $274,000
Q3 2015 Oct 29, 2018	BUY	N/A	628 Added 7.6%	8,893 $317,000
Q2 2015 Nov 06, 2018	BUY	N/A	2,918 Added 54.57%	8,265 $318,000
Q1 2015 Nov 13, 2018	BUY	N/A	60 Added 1.13%	5,347 $210,000
Q4 2014 Nov 19, 2018	BUY	N/A	5,287 New	5,287 $204,000
Q3 2014 Dec 04, 2018	SELL	N/A	-8,564 Closed	0 $0
Q2 2014 Dec 18, 2018	BUY	N/A	8,564 New	8,564 $357,000
Q2 2013 May 07, 2019	SELL	N/A	-5,509 Closed	0 $0
Q1 2013 May 20, 2019	SELL	N/A	-573 Reduced 9.42%	5,509 $226,000
Q4 2012 May 22, 2019	BUY	N/A	439 Added 7.78%	6,082 $248,000
Q3 2012 May 23, 2019	BUY	N/A	5,643	5,643 $227,000

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