Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
11,130
$16.67 - $24.03 $186K - $267K
Pref Apt Com Jul 15, 2022 Call 25
Q2 2022 Filed on Aug 10, 2022
10
N/A
Resource Real Estate Opportunity Ord
Q2 2022 Filed on Aug 10, 2022
15,000
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
16,612
$12.02 - $14.11 $200K - $234K
GSPE
Gulfslope Energy, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
10,000
$0.01 - $0.01 $100 - $100
Pref Apt Com 6.000 Perp 27 Put
Q2 2022 Filed on Aug 10, 2022
861
N/A
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,276
$5.13 - $7.62 $52.7K - $78.3K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 10, 2022
18,757
$22.94 - $24.59 $430K - $461K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 10, 2022
22,058
$20.9 - $21.1 $461K - $465K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 10, 2022
23,403
$52.03 - $65.46 $1.22M - $1.53M
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 10, 2022
25,712
$21.75 - $30.82 $559K - $792K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Aug 10, 2022
800
$25.93 - $42.92 $20.7K - $34.3K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
13,131
$6.45 - $7.77 $84.7K - $102K
Target Ord
Q2 2022 Filed on Aug 10, 2022
3,497
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
13,813
$5.32 - $7.0 $73.5K - $96.7K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
20
$3.62 - $5.32 $72.4 - $106
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 10, 2022
11,000
$1.13 - $3.69 $12.4K - $40.6K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
3,402
$51.05 - $61.81 $174K - $210K
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 10, 2022
3,283
$63.91 - $76.34 $210K - $251K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
608
$442.09 - $527.11 $269K - $320K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
4,286
$49.13 - $62.4 $211K - $267K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 10, 2022
4,586
$41.69 - $44.58 $191K - $204K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,278
$82.55 - $98.4 $188K - $224K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,774
$134.47 - $162.71 $373K - $451K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
591
$402.57 - $493.76 $238K - $292K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
12,720
$12.9 - $15.84 $164K - $201K
Direxn Dly Csi China Intrnt Indx ETF
Q2 2022 Filed on Aug 10, 2022
20,000
N/A
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
4,911
$47.91 - $57.96 $235K - $285K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 10, 2022
7,500
$11.61 - $29.11 $87.1K - $218K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
16,457
$4.83 - $8.98 $79.5K - $148K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
1,360
$277.86 - $356.56 $378K - $485K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
4,012
$45.58 - $90.9 $183K - $365K
Ishr V PLC S And P Enrg Sec Ucit ETF
Q2 2022 Filed on Aug 10, 2022
16,000
N/A
VBF
Invesco Bond Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,200
$15.01 - $17.75 $153K - $181K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,300
$0.43 - $0.83 $6.15K - $11.9K
Preferred Apartment Comm Reit Ord
Q2 2022 Filed on Aug 10, 2022
66,374
N/A
Scepter Holdings Ord
Q2 2022 Filed on Aug 10, 2022
10,000
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 10, 2022
534
$288.46 - $431.24 $154K - $230K
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2022 Filed on Aug 10, 2022
15,000
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,000
$0.63 - $1.91 $6.3K - $19.1K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
519
$384.04 - $479.19 $199K - $249K
MCI
Barings Corporate Investors

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,300
$13.33 - $15.37 $151K - $174K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2022 Filed on Aug 10, 2022
7,500
$13.1 - $37.96 $98.3K - $285K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
36,467
$9.2 - $13.95 $335K - $509K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
29,325
$8.75 - $11.53 $257K - $338K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,109
$357.49 - $445.92 $396K - $495K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q1 2022 Filed on May 16, 2022
3,913
$44.54 - $57.3 $174K - $224K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,517
$71.98 - $86.95 $181K - $219K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
1,895
$82.06 - $216.16 $156K - $410K
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