Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fundamental Invs Cl F2 Shs
Q4 2015 Filed on Oct 18, 2018
5,729
N/A
Itc Hldgs Corp Com
Q1 2016 Filed on Oct 12, 2018
10,088
N/A
DBEM
Xtrackers Msci Emerging Market

ETFs
Q1 2016 Filed on Oct 12, 2018
12,651
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2016 Filed on Oct 12, 2018
14,904
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2016 Filed on Oct 12, 2018
86,451
N/A
Vereit Inc Call Jan00010000
Q1 2016 Filed on Oct 12, 2018
33
N/A
Energy Transfer Prtnrs L P Unit LTD Partn
Q1 2016 Filed on Oct 12, 2018
6,794
N/A
Sigma Labs Inc Com
Q1 2016 Filed on Oct 12, 2018
18,000
N/A
DY
Dycom Industries Inc

Industrials
Q1 2016 Filed on Oct 12, 2018
3,880
N/A
Global Net Lease Inc Com
Q1 2016 Filed on Oct 12, 2018
15,938
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q1 2016 Filed on Oct 12, 2018
8,320
N/A
Plum Creek Timber CO Inc Com
Q1 2016 Filed on Oct 12, 2018
6,876
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2018 Filed on Oct 09, 2018
6,581
$42.36 - $55.42 $279K - $365K
VBND
ETF Ser Solutions Vident Core

ETFs
Q3 2018 Filed on Oct 09, 2018
35,806
$47.27 - $47.92 $1.69M - $1.72M
Fs Investment Corp Iii Com
Q3 2018 Filed on Oct 09, 2018
20,409
N/A
Ishares Iv PLC Shs ETF Fd Usd
Q3 2018 Filed on Oct 09, 2018
2,700
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q3 2018 Filed on Oct 09, 2018
3,430
$63.77 - $76.28 $219K - $262K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
2,386
$118.84 - $162.49 $284K - $388K
VIDI
Vident Intl Equity Fd

ETFs
Q3 2018 Filed on Oct 09, 2018
71,148
N/A
BLD
Top Build Corp

Industrials
Q3 2018 Filed on Oct 09, 2018
3,166
$56.82 - $83.96 $180K - $266K
BWX
Spdr Bloomberg International T

ETFs
Q3 2018 Filed on Oct 09, 2018
15,583
N/A
AES
Aes Corp

Utilities
Q3 2018 Filed on Oct 09, 2018
5
$12.63 - $14.01 $63.2 - $70.1
AG
First Majestic Silver Corp

Basic Materials
Q3 2018 Filed on Oct 09, 2018
13,265
$5.07 - $8.26 $67.3K - $110K
Hartford Mut Fds Inc Fltg Rt Cl I
Q3 2018 Filed on Oct 09, 2018
12,674
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
11,075
$14.99 - $25.48 $166K - $282K
CTXS
Citrix Systems Inc

Technology
Q3 2018 Filed on Oct 09, 2018
2,833
$105.83 - $114.42 $300K - $324K
Ubs Ag London Brh Etracs Mth2 Xre
Q3 2018 Filed on Oct 09, 2018
63,164
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2018 Filed on Oct 09, 2018
7,692
N/A
Black Box Corp Del Com
Q3 2018 Filed on Oct 09, 2018
76,181
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 09, 2018
1,638
$115.31 - $161.51 $189K - $265K
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q3 2018 Filed on Oct 09, 2018
3,987
$60.84 - $67.51 $243K - $269K
Tableau Software Inc Cl A
Q3 2018 Filed on Oct 09, 2018
3,870
N/A
Pimco Income Opportunity Fd Com
Q3 2018 Filed on Oct 09, 2018
8,319
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2018 Filed on Oct 09, 2018
12,508
$21.99 - $23.11 $275K - $289K
Ishares PLC Shs
Q3 2018 Filed on Oct 09, 2018
4,300
N/A
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2018 Filed on Oct 09, 2018
20,420
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2018 Filed on Oct 09, 2018
3,735
N/A
FJP
First Trust Japan Alphadex Fun

ETFs
Q3 2018 Filed on Oct 09, 2018
4,948
N/A
Intelsat S A Com
Q3 2018 Filed on Oct 09, 2018
38,169
N/A
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Oct 09, 2018
12,300
$9.0 - $14.9 $111K - $183K
SJM
J M Smucker CO

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
2,263
$102.37 - $116.24 $232K - $263K
L Brands Inc Com
Q3 2018 Filed on Oct 09, 2018
11,836
N/A
Wells Fargo Fds Tr Wf Premir Insti
Q3 2018 Filed on Oct 09, 2018
11,238
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2018 Filed on Oct 09, 2018
3,119
$56.2 - $69.7 $175K - $217K
Hines Real Estate Invt Tr Inc Com
Q3 2018 Filed on Oct 09, 2018
17,946
N/A
Synthetic Biologics Inc Com
Q3 2018 Filed on Oct 09, 2018
34,144
N/A
Tiffany & CO New Com
Q3 2018 Filed on Oct 09, 2018
2,443
N/A
TXT
Textron Inc

Industrials
Q3 2018 Filed on Oct 09, 2018
8,355
$65.39 - $72.3 $546K - $604K
ABCB
Ameris Bancorp

Financial Services
Q3 2018 Filed on Oct 09, 2018
4,796
$45.3 - $54.3 $217K - $260K
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