Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAPL
Apple Inc.

Technology
Q1 2023 Filed on Apr 20, 2023
4
$125.02 - $164.9 $500 - $660
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
2,164
$84.66 - $98.11 $183K - $212K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 10, 2022
4,887
$48.48 - $60.15 $237K - $294K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
591
$402.57 - $493.76 $238K - $292K
Preferred Apartment Comm Reit Ord
Q2 2022 Filed on Aug 10, 2022
66,374
N/A
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 10, 2022
32,200
$6.16 - $9.95 $198K - $320K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 10, 2022
8,230
N/A
Scepter Holdings Ord
Q2 2022 Filed on Aug 10, 2022
10,000
N/A
MLYF
Western Magnesium Corp.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
57,882
$0.17 - $0.34 $9.84K - $19.7K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,055
$54.53 - $129.12 $112K - $265K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
3,402
$51.05 - $61.81 $174K - $210K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 10, 2022
21,744
$23.97 - $26.27 $521K - $571K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,181
$34.83 - $46.96 $250K - $337K
Ishr V PLC S And P Enrg Sec Ucit ETF
Q2 2022 Filed on Aug 10, 2022
16,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
9,701
$33.25 - $41.8 $323K - $406K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
16,457
$4.83 - $8.98 $79.5K - $148K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 10, 2022
534
$288.46 - $431.24 $154K - $230K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
11,210
$25.81 - $31.41 $289K - $352K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
16,612
$12.02 - $14.11 $200K - $234K
GSPE
Gulfslope Energy, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
10,000
$0.01 - $0.01 $100 - $100
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
36,467
$9.2 - $13.95 $335K - $509K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 10, 2022
45,414
$75.39 - $99.18 $3.42M - $4.5M
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
4,911
$47.91 - $57.96 $235K - $285K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 10, 2022
11,000
$1.13 - $3.69 $12.4K - $40.6K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
1,360
$277.86 - $356.56 $378K - $485K
Cnl Healthcare Pptys Ord
Q2 2022 Filed on Aug 10, 2022
11,643
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,380
$50.91 - $108.6 $121K - $258K
SANW
S&W Seed CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
10,000
$0.95 - $2.14 $9.5K - $21.4K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
11,804
$75.99 - $93.5 $897K - $1.1M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 10, 2022
2,547
$57.67 - $80.77 $147K - $206K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 10, 2022
22,299
$21.16 - $21.27 $472K - $474K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
1,306
$185.89 - $215.26 $243K - $281K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 10, 2022
852
$222.74 - $312.09 $190K - $266K
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
3,742
$76.86 - $105.4 $288K - $394K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 10, 2022
9,640
$25.12 - $31.16 $242K - $300K
FTA
First Tr Large Cap Value

ETFs
Q2 2022 Filed on Aug 10, 2022
3,690
$61.01 - $72.65 $225K - $268K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
9,502
$22.28 - $29.57 $212K - $281K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
11,130
$16.67 - $24.03 $186K - $267K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
10,341
$74.17 - $88.24 $767K - $912K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 10, 2022
9,781
$16.05 - $22.8 $157K - $223K
GTXO
Gtx Corp

Technology
Q2 2022 Filed on Aug 10, 2022
12,315
$0.45 - $0.68 $5.54K - $8.37K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
3,673
$155.76 - $238.48 $572K - $876K
Omagine Ord
Q2 2022 Filed on Aug 10, 2022
18,375
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
5,600
$35.54 - $44.59 $199K - $250K
United Dev Fdg Iv Ord
Q2 2022 Filed on Aug 10, 2022
18,092
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
11,312
$21.5 - $28.98 $243K - $328K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
8,209
$68.15 - $92.25 $559K - $757K
FDG
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Aug 10, 2022
4,733
$50.49 - $74.28 $239K - $352K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 10, 2022
754
$227.7 - $323.21 $172K - $244K
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