Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
USCI
United States Commodity Index Funds Trust

ETFs
Q2 2018 Filed on Aug 01, 2018
8,425
$18.71 - $20.92 $158K - $176K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
11,401
$3.12 - $3.94 $35.6K - $44.9K
Westcore Tr Flex Incm Fd
Q2 2018 Filed on Aug 01, 2018
26,519
N/A
ORAN
Orange

Communication Services
Q2 2018 Filed on Aug 01, 2018
15,066
$16.57 - $18.28 $250K - $275K
FDT
First Trust Developed Markets

ETFs
Q2 2018 Filed on Aug 01, 2018
5,781
$59.37 - $64.5 $343K - $373K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2018 Filed on Aug 01, 2018
3,077
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2018 Filed on Aug 01, 2018
13,503
$16.8 - $18.93 $227K - $256K
Barclays Bank PLC Adr Pfd Sr 5
Q2 2018 Filed on Aug 01, 2018
9,154
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2018 Filed on Aug 01, 2018
3,029
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2018 Filed on Aug 01, 2018
14,923
$15.41 - $17.72 $230K - $264K
Powershares ETF Trust Nasd Intnt ETF
Q2 2018 Filed on Aug 01, 2018
2,235
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Aug 01, 2018
14,927
$11.4 - $12.58 $170K - $188K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 01, 2018
18,278
$11.35 - $12.11 $207K - $221K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 01, 2018
4,575
$78.77 - $98.08 $360K - $449K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 01, 2018
17,359
$6.7 - $7.86 $116K - $136K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q2 2018 Filed on Aug 01, 2018
8,153
N/A
Powershares ETF Trust Aerspc Def Ptf
Q2 2018 Filed on Aug 01, 2018
19,884
N/A
Powershares ETF Tr Ii Var Rate Pfd Por
Q2 2018 Filed on Aug 01, 2018
32,175
N/A
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur
Q2 2018 Filed on Aug 01, 2018
7,940
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 01, 2018
3,166
$46.25 - $104.45 $146K - $331K
United States Oil Fund LP Units
Q2 2018 Filed on Aug 01, 2018
12,744
N/A
Bank Amer Corp Dep Sh Pfd S I
Q2 2018 Filed on Aug 01, 2018
8,150
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 01, 2018
2,981
$100.22 - $110.66 $299K - $330K
Altaba Inc Com
Q2 2018 Filed on Aug 01, 2018
3,451
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 01, 2018
4,600
N/A
CME
Cme Group Inc.

Financial Services
Q2 2018 Filed on Aug 01, 2018
1,746
$156.38 - $173.54 $273K - $303K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2018 Filed on Aug 01, 2018
2,792
N/A
Kkr & CO L P Del Com Units
Q2 2018 Filed on Aug 01, 2018
13,157
N/A
Powershares ETF Tr Ii Pfd Portfolio
Q2 2018 Filed on Aug 01, 2018
28,186
N/A
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 01, 2018
33,728
$3.3 - $4.62 $111K - $156K
Student Transn Inc Com
Q2 2018 Filed on Aug 01, 2018
10,000
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q2 2018 Filed on Aug 01, 2018
23,265
N/A
Powershares ETF Tr Ii Txble Mun Prtflo
Q2 2018 Filed on Aug 01, 2018
11,845
N/A
Duff & Phelps Slct Engy Mlp Fd Com
Q2 2018 Filed on Aug 01, 2018
34,160
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q2 2018 Filed on Aug 01, 2018
8,361
N/A
Powershares ETF Tr Ii Pwrshs Sp500 Low
Q2 2018 Filed on Aug 01, 2018
16,319
N/A
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q2 2018 Filed on Aug 01, 2018
26,623
N/A
Powershares ETF Trust S&P 500 Qlty Prt
Q2 2018 Filed on Aug 01, 2018
26,793
N/A
Time Warner Inc Com New
Q2 2018 Filed on Aug 01, 2018
4,251
N/A
EGHT
8 X8 Inc

Technology
Q2 2018 Filed on Aug 01, 2018
10,869
$18.05 - $22.55 $196K - $245K
MDIV
First Trust Multi Asset Divers

ETFs
Q2 2018 Filed on Aug 01, 2018
11,199
$17.77 - $18.53 $199K - $208K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q2 2018 Filed on Aug 01, 2018
6,086
$48.67 - $49.78 $296K - $303K
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 01, 2018
6,567
$32.19 - $37.7 $211K - $248K
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 01, 2018
781
$257.52 - $306.91 $201K - $240K
Sina Corp Ord
Q2 2018 Filed on Aug 01, 2018
2,163
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2018 Filed on Aug 01, 2018
13,154
$29.14 - $30.84 $383K - $406K
Claymore Exchange Trd Fd Tr Gug Raym James S
Q2 2018 Filed on Aug 01, 2018
5,750
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2018 Filed on Aug 01, 2018
17,221
$12.52 - $13.14 $216K - $226K
Keryx Biopharmaceuticals Inc Com
Q2 2018 Filed on Aug 01, 2018
12,600
N/A
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