Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $985 Million
  • Q4 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
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 10, 2022
32,200
$6.16 - $9.95 $198K - $320K
SANW
S&W Seed CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
10,000
$0.95 - $2.14 $9.5K - $21.4K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 10, 2022
9,781
$16.05 - $22.8 $157K - $223K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 10, 2022
2,547
$57.67 - $80.77 $147K - $206K
FDG
American Centy ETF Tr Focused

ETFs
Q2 2022 Filed on Aug 10, 2022
4,733
$50.49 - $74.28 $239K - $352K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
11,312
$21.5 - $28.98 $243K - $328K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 10, 2022
2,556
$90.32 - $102.87 $231K - $263K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 10, 2022
852
$222.74 - $312.09 $190K - $266K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
5,600
$35.54 - $44.59 $199K - $250K
Omagine Ord
Q2 2022 Filed on Aug 10, 2022
18,375
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2022 Filed on Aug 10, 2022
13,354
$17.67 - $21.4 $236K - $286K
GTXO
Gtx Corp

Technology
Q2 2022 Filed on Aug 10, 2022
12,315
$0.45 - $0.68 $5.54K - $8.37K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 10, 2022
2,380
$50.91 - $108.6 $121K - $258K
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
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Aug 10, 2022
8,230
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
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
3,673
$155.76 - $238.48 $572K - $876K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 10, 2022
21,744
$23.97 - $26.27 $521K - $571K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
8,209
$68.15 - $92.25 $559K - $757K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 10, 2022
754
$227.7 - $323.21 $172K - $244K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
10,341
$74.17 - $88.24 $767K - $912K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
11,804
$75.99 - $93.5 $897K - $1.1M
United Dev Fdg Iv Ord
Q2 2022 Filed on Aug 10, 2022
18,092
N/A
FTA
First Tr Large Cap Value

ETFs
Q2 2022 Filed on Aug 10, 2022
3,690
$61.01 - $72.65 $225K - $268K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2022 Filed on Aug 10, 2022
7,767
$69.6 - $87.62 $541K - $681K
GES
Guess Inc

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

ETFs
Q2 2022 Filed on Aug 10, 2022
9,502
$22.28 - $29.57 $212K - $281K
Cnl Healthcare Pptys Ord
Q2 2022 Filed on Aug 10, 2022
11,643
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Aug 10, 2022
25,474
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 10, 2022
10,000
$9.99 - $12.61 $99.9K - $126K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,459
$101.7 - $144.56 $148K - $211K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Aug 10, 2022
9,712
$26.18 - $28.37 $254K - $276K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,026
$94.02 - $198.2 $96.5K - $203K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
5,079
$82.54 - $104.28 $419K - $530K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 10, 2022
1,068
$257.24 - $353.96 $275K - $378K
Northstar Healthcare Income Ord
Q2 2022 Filed on Aug 10, 2022
16,230
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,566
$21.47 - $30.37 $162K - $230K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
10,771
$2.27 - $3.65 $24.5K - $39.3K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,309
$12.39 - $16.02 $128K - $165K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,566
$6.81 - $9.47 $72K - $100K
MCI
Barings Corporate Investors

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,300
$13.33 - $15.37 $151K - $174K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
16,612
$12.02 - $14.11 $200K - $234K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
11,210
$25.81 - $31.41 $289K - $352K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 10, 2022
794
$287.53 - $335.76 $228K - $267K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 10, 2022
4,586
$41.69 - $44.58 $191K - $204K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,055
$54.53 - $129.12 $112K - $265K
Scepter Holdings Ord
Q2 2022 Filed on Aug 10, 2022
10,000
N/A
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