Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDIV
First Trust Multi Asset Divers

ETFs
Q2 2018 Filed on Aug 01, 2018
11,199
$17.77 - $18.53 $199K - $208K
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021
Q2 2018 Filed on Aug 01, 2018
21,568
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
Rydex ETF Trust Gug S&P500 Eq Wt
Q2 2018 Filed on Aug 01, 2018
5,128
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
Valeant Pharmaceuticals Intl I Com
Q2 2018 Filed on Aug 01, 2018
17,437
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
OEF
Ishares S&P 100 ETF

ETFs
Q2 2018 Filed on Aug 01, 2018
8,361
N/A
Dunkin Brands Group Inc
Q1 2018 Filed on May 15, 2018
3,601
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
10,991
$40.65 - $57.5 $447K - $632K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,600
$38.33 - $47.67 $176K - $219K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
11,229
$6.96 - $7.43 $78.2K - $83.4K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2018 Filed on May 15, 2018
5,600
N/A
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
6,062
N/A
TX
Ternium S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
7,000
$31.41 - $36.69 $220K - $257K
Proshares Tr Ii
Q1 2018 Filed on May 15, 2018
60,000
N/A
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
12,891
N/A
Powershares ETF Trust
Q1 2018 Filed on May 15, 2018
8,997
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q1 2018 Filed on May 15, 2018
10,000
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
18,853
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,882
$37.68 - $46.19 $222K - $272K
XNET
Xunlei LTD

Communication Services
Q1 2018 Filed on May 15, 2018
24,890
$9.99 - $23.52 $249K - $585K
Ishares Inc
Q1 2018 Filed on May 15, 2018
11,311
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
1,018
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
50,000
$2.6 - $3.68 $130K - $184K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1
$288000.0 - $325915.0 $288K - $326K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2018 Filed on May 15, 2018
13,000
$17.45 - $18.46 $227K - $240K
Ev Energy Partners LP
Q1 2018 Filed on May 15, 2018
20,000
N/A
Bank Amer Corp
Q1 2018 Filed on May 15, 2018
755
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2018 Filed on May 15, 2018
26,867
N/A
LPL
Lg Display Co., Ltd.

Technology
Q1 2018 Filed on May 15, 2018
25,600
$11.68 - $15.65 $299K - $401K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,377
$49.13 - $55.49 $362K - $409K
IGF
Ishares Global Infrastructure

ETFs
Q1 2018 Filed on May 15, 2018
11,837
$41.95 - $46.35 $497K - $549K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2018 Filed on May 15, 2018
10,196
$44.95 - $49.97 $458K - $509K
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 15, 2018
3,783
$56.11 - $64.57 $212K - $244K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2018 Filed on May 15, 2018
8,322
$22.03 - $26.76 $183K - $223K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 15, 2018
17,617
N/A
Rite Aid Corp
Q1 2018 Filed on May 15, 2018
11,650
N/A
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2018 Filed on May 15, 2018
12,388
$7.13 - $7.88 $88.3K - $97.6K
Bldrs Index Fds Tr
Q1 2018 Filed on May 15, 2018
9,510
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
881
N/A
Agritek Hldgs Inc Com
Q4 2017 Filed on Feb 01, 2018
30,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2017 Filed on Feb 01, 2018
12
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2017 Filed on Feb 01, 2018
30,135
N/A
Direxion Shs ETF Tr Daily Jr Bull 3 X
Q4 2017 Filed on Feb 01, 2018
13,255
N/A
Cannabis Science Inc Com
Q4 2017 Filed on Feb 01, 2018
60,000
N/A
Growlife Inc Com
Q4 2017 Filed on Feb 01, 2018
55,000
N/A
BCV
Bancroft Fund LTD

Financial Services
Q4 2017 Filed on Feb 01, 2018
10,105
$21.35 - $22.43 $216K - $227K
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