Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Jan 29, 2020
5,962
$71.68 - $79.55 $427K - $474K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
1,841
$102.99 - $117.41 $190K - $216K
Carter Validus Missn Critl Reit Ord
Q4 2019 Filed on Jan 29, 2020
76,997
N/A
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,894
$253.17 - $371.0 $480K - $703K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
1,711
$142.46 - $168.87 $244K - $289K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2019 Filed on Oct 31, 2019
11,386
$7.6 - $8.28 $86.5K - $94.3K
Interxion Holding N.V Shs
Q3 2019 Filed on Oct 31, 2019
3,006
N/A
Genesee & Wyo Inc Cl A
Q3 2019 Filed on Oct 31, 2019
3,000
N/A
Apollo Global Mgmt LLC Cl A Shs
Q3 2019 Filed on Oct 31, 2019
12,877
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
11,000
$18.01 - $19.31 $198K - $212K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2019 Filed on Oct 31, 2019
19,093
$15.64 - $19.18 $299K - $366K
William Blair Fds Emgmkt Sc Gw I
Q3 2019 Filed on Oct 31, 2019
17,723
N/A
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Oct 31, 2019
1,800
$103.13 - $119.13 $186K - $214K
IHF
Ishares Tr

ETFs
Q3 2019 Filed on Oct 31, 2019
1,181
$160.04 - $181.69 $189K - $215K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
1,955
$105.89 - $111.71 $207K - $218K
Fpa New Income Inc Com
Q3 2019 Filed on Oct 31, 2019
24,454
N/A
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
2,543
$81.74 - $92.46 $208K - $235K
Sandridge Mississippian Tr Ii Sh Ben Int
Q3 2019 Filed on Oct 31, 2019
12,000
N/A
Hcp Inc Com
Q3 2019 Filed on Oct 31, 2019
10,094
N/A
Liberty Tax Inc Cl A
Q3 2019 Filed on Oct 31, 2019
42,700
N/A
Blackstone Group Inc Call Jan00032000
Q3 2019 Filed on Oct 31, 2019
8
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
9,521
$34.79 - $43.55 $331K - $415K
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Oct 31, 2019
21,231
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,698
$84.49 - $132.71 $143K - $225K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,374
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,255
$54.28 - $67.66 $177K - $220K
Allergan PLC Shs
Q2 2019 Filed on Aug 14, 2019
1,903
N/A
ITI
Iteris, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
12,675
$4.11 - $5.67 $52.1K - $71.9K
Red Hat Inc Com
Q2 2019 Filed on Aug 14, 2019
1,391
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2019 Filed on Aug 14, 2019
4,720
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2019 Filed on Aug 14, 2019
1
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2019 Filed on Aug 14, 2019
6,440
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Aug 14, 2019
13,441
$41.59 - $45.36 $559K - $610K
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
8,129
N/A
Spdr Series Trust Bloomberg Brclys
Q2 2019 Filed on Aug 14, 2019
8,630
N/A
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1
$251.64 - $320.53 $252 - $321
Thornburg Invt Tr Inv Incm Bld I
Q2 2019 Filed on Aug 14, 2019
25,468
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2019 Filed on Aug 14, 2019
12,500
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,927
$57.44 - $62.09 $570K - $616K
HEMP
Hemp Inc
Q2 2019 Filed on Aug 14, 2019
200,300
N/A
Allergan PLC Put May00150000
Q2 2019 Filed on Aug 14, 2019
5
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,524
$13.58 - $18.61 $184K - $252K
Federated Income Secs Tr Intr Corpbd Is
Q2 2019 Filed on Aug 14, 2019
66,152
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,325
$75.84 - $105.21 $100K - $139K
COLD
Americold Realty Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
9,200
$30.0 - $34.13 $276K - $314K
SHV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
10,587
$110.35 - $110.67 $1.17M - $1.17M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
10,526
N/A
Alcoa Inc Call Jan00010000
Q4 2012 Filed on May 22, 2019
4
N/A
Eaton Corp Call Oct00040000
Q4 2012 Filed on May 22, 2019
58
N/A
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