Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2022 Filed on May 16, 2022
3,124
$57.72 - $66.76 $180K - $209K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,337
$50.79 - $95.08 $119K - $222K
GBTC
Grayscale Bitcoin Trust (Btc)

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

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
114
$4467.27 - $5819.68 $509K - $663K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
3,692
$56.58 - $75.67 $209K - $279K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
12,105
$44.64 - $55.71 $540K - $674K
NYC
New York City Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
91,987
$10.52 - $13.47 $968K - $1.24M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
7,590
$22.98 - $41.0 $174K - $311K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,464
$118.61 - $160.45 $292K - $395K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2022 Filed on May 16, 2022
1,955
$97.1 - $118.68 $190K - $232K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
16,000
$14.38 - $17.22 $230K - $276K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
13,008
$13.13 - $15.97 $171K - $208K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
5,372
$65.14 - $88.0 $350K - $473K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on May 16, 2022
477
$57.01 - $73.7 $27.2K - $35.2K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
13,177
$29.39 - $33.88 $387K - $446K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
1,601
$94.79 - $128.59 $152K - $206K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,158
$141.82 - $181.9 $306K - $393K
Ishares Iv PLC Usd Ultrash Bd ETF
Q1 2022 Filed on May 16, 2022
3,150
N/A
Sierra Income Ord
Q1 2022 Filed on May 16, 2022
33,642
N/A
Apollo Global Management Cl A Ord
Q1 2022 Filed on May 16, 2022
11,689
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on May 16, 2022
2,641
$56.84 - $89.45 $150K - $236K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
955
$313.79 - $356.74 $300K - $341K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 16, 2022
2,801
$57.22 - $78.74 $160K - $221K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,033
$115.96 - $136.58 $236K - $278K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 16, 2022
5,810
$44.04 - $57.61 $256K - $335K
PBT
Permian Basin Royalty Trust

Energy
Q1 2022 Filed on May 16, 2022
25,750
$10.26 - $14.34 $264K - $369K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,722
$36.87 - $57.48 $137K - $214K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
4,637
$62.32 - $70.0 $289K - $325K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,097
$87.78 - $223.31 $184K - $468K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,519
$33.54 - $51.05 $185K - $282K
Grayscale Ethereum Com Unt
Q1 2022 Filed on May 16, 2022
6,508
N/A
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 16, 2022
1,218
$199.43 - $252.11 $243K - $307K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,375
$66.88 - $96.26 $226K - $325K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 16, 2022
399
$415.42 - $550.25 $166K - $220K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 16, 2022
2,000
$79.07 - $111.91 $158K - $224K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 16, 2022
3,872
$83.63 - $92.88 $324K - $360K
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
32,000
$9.85 - $9.95 $315K - $318K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q1 2022 Filed on May 16, 2022
4,814
$39.76 - $46.73 $191K - $225K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,218
$74.08 - $93.14 $164K - $207K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
7,400
$53.32 - $70.95 $395K - $525K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on May 16, 2022
7,406
$82.15 - $90.96 $608K - $674K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,943
$72.45 - $85.55 $213K - $252K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,621
$26.22 - $95.21 $68.7K - $250K
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,584
$93.38 - $119.16 $428K - $546K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 16, 2022
2,740
$164.78 - $208.13 $451K - $570K
FAD
First Tr Multi Cap Growth Alph

ETFs
Q1 2022 Filed on May 16, 2022
1,841
$102.79 - $124.4 $189K - $229K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,158
$161.28 - $198.32 $187K - $230K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
2,040
$86.42 - $109.81 $176K - $224K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
3,371
$34.38 - $65.77 $116K - $222K
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