Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,440
$178.7 - $226.45 $257K - $326K
NYC
New York City Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
91,987
$10.52 - $13.47 $968K - $1.24M
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q1 2022 Filed on May 16, 2022
2,641
$56.84 - $89.45 $150K - $236K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q1 2022 Filed on May 16, 2022
3,913
$44.54 - $57.3 $174K - $224K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
3,692
$56.58 - $75.67 $209K - $279K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,815
$14.08 - $22.49 $180K - $288K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 16, 2022
1,972
$104.66 - $131.4 $206K - $259K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,388
$21.55 - $45.47 $116K - $245K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
7,590
$22.98 - $41.0 $174K - $311K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,109
$357.49 - $445.92 $396K - $495K
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
114
$4467.27 - $5819.68 $509K - $663K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
1,895
$82.06 - $216.16 $156K - $410K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2022 Filed on May 16, 2022
1,955
$97.1 - $118.68 $190K - $232K
GBTC
Grayscale Bitcoin Trust (Btc)

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

Healthcare
Q1 2022 Filed on May 16, 2022
1,410
$69.73 - $142.9 $98.3K - $201K
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,104
$162.31 - $192.2 $179K - $212K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q1 2022 Filed on May 16, 2022
5,810
$44.04 - $57.61 $256K - $335K
Apollo Global Management Cl A Ord
Q1 2022 Filed on May 16, 2022
11,689
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,033
$115.96 - $136.58 $236K - $278K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,337
$50.79 - $95.08 $119K - $222K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
4,226
$41.54 - $50.85 $176K - $215K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on May 16, 2022
477
$57.01 - $73.7 $27.2K - $35.2K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 16, 2022
2,801
$57.22 - $78.74 $160K - $221K
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
Ishares Iv PLC Usd Ultrash Bd ETF
Q1 2022 Filed on May 16, 2022
3,150
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
7,770
$23.36 - $29.37 $182K - $228K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
1,601
$94.79 - $128.59 $152K - $206K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
13,177
$29.39 - $33.88 $387K - $446K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,097
$87.78 - $223.31 $184K - $468K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 16, 2022
399
$415.42 - $550.25 $166K - $220K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,722
$36.87 - $57.48 $137K - $214K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 16, 2022
3,822
$105.57 - $166.38 $403K - $636K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10
$189.9 - $234.17 $1.9K - $2.34K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,243
$77.21 - $90.84 $173K - $204K
Sierra Income Ord
Q1 2022 Filed on May 16, 2022
33,642
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,112
$177.34 - $221.73 $552K - $690K
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
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
12,105
$44.64 - $55.71 $540K - $674K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
2,158
$141.82 - $181.9 $306K - $393K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 16, 2022
2,740
$164.78 - $208.13 $451K - $570K
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,175
$19.86 - $26.43 $222K - $295K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,218
$74.08 - $93.14 $164K - $207K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,006
$32.95 - $74.13 $99K - $223K
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
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,621
$26.22 - $95.21 $68.7K - $250K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
Q1 2022 Filed on May 16, 2022
4,814
$39.76 - $46.73 $191K - $225K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on May 16, 2022
7,406
$82.15 - $90.96 $608K - $674K
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email