Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IFV
First Trust Dorsey Wright Inte

ETFs
Q2 2022 Filed on Aug 10, 2022
13,354
$17.67 - $21.4 $236K - $286K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
6,900
$35.24 - $47.1 $243K - $325K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2022 Filed on Aug 10, 2022
7,767
$69.6 - $87.62 $541K - $681K
Pref Apt Com 6.000 Perp 27 Put
Q2 2022 Filed on Aug 10, 2022
861
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
608
$442.09 - $527.11 $269K - $320K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Aug 10, 2022
800
$25.93 - $42.92 $20.7K - $34.3K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 10, 2022
22,058
$20.9 - $21.1 $461K - $465K
Northstar Healthcare Income Ord
Q2 2022 Filed on Aug 10, 2022
16,230
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
2,278
$82.55 - $98.4 $188K - $224K
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
Target Ord
Q2 2022 Filed on Aug 10, 2022
3,497
N/A
Resource Real Estate Opportunity Ord
Q2 2022 Filed on Aug 10, 2022
15,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
5,079
$82.54 - $104.28 $419K - $530K
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
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
519
$384.04 - $479.19 $199K - $249K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,774
$134.47 - $162.71 $373K - $451K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2022 Filed on Aug 10, 2022
9,712
$26.18 - $28.37 $254K - $276K
GLO
Clough Global Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,566
$6.81 - $9.47 $72K - $100K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,309
$12.39 - $16.02 $128K - $165K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
10,771
$2.27 - $3.65 $24.5K - $39.3K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 10, 2022
4,586
$41.69 - $44.58 $191K - $204K
Pref Apt Com Jul 15, 2022 Call 25
Q2 2022 Filed on Aug 10, 2022
10
N/A
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,566
$21.47 - $30.37 $162K - $230K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
20
$3.62 - $5.32 $72.4 - $106
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 10, 2022
15
$40.49 - $47.53 $607 - $713
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 10, 2022
1,068
$257.24 - $353.96 $275K - $378K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
4,286
$49.13 - $62.4 $211K - $267K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 10, 2022
2,556
$90.32 - $102.87 $231K - $263K
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
FTF
Franklin LTD Duration Income Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
13,131
$6.45 - $7.77 $84.7K - $102K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
29,325
$8.75 - $11.53 $257K - $338K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
4,012
$45.58 - $90.9 $183K - $365K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,026
$94.02 - $198.2 $96.5K - $203K
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2022 Filed on Aug 10, 2022
15,000
N/A
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
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 10, 2022
794
$287.53 - $335.76 $228K - $267K
MCI
Barings Corporate Investors

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,300
$13.33 - $15.37 $151K - $174K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,459
$101.7 - $144.56 $148K - $211K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2022 Filed on Aug 10, 2022
7,500
$13.1 - $37.96 $98.3K - $285K
Direxn Dly Csi China Intrnt Indx ETF
Q2 2022 Filed on Aug 10, 2022
20,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 10, 2022
10,000
$9.99 - $12.61 $99.9K - $126K
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,000
$0.63 - $1.91 $6.3K - $19.1K
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 10, 2022
25,712
$21.75 - $30.82 $559K - $792K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Aug 10, 2022
25,474
N/A
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 10, 2022
7,500
$11.61 - $29.11 $87.1K - $218K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
12,720
$12.9 - $15.84 $164K - $201K
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 10, 2022
18,757
$22.94 - $24.59 $430K - $461K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 16, 2022
2,801
$57.22 - $78.74 $160K - $221K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2022 Filed on May 16, 2022
8,757
$24.11 - $34.66 $211K - $304K
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