Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,590
$134.46 - $195.12 $214K - $310K
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2022 Filed on May 16, 2022
27,675
$44.01 - $50.53 $1.22M - $1.4M
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
3,371
$34.38 - $65.77 $116K - $222K
FAD
First Tr Multi Cap Growth Alph

ETFs
Q1 2022 Filed on May 16, 2022
1,841
$102.79 - $124.4 $189K - $229K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
2,040
$86.42 - $109.81 $176K - $224K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,158
$161.28 - $198.32 $187K - $230K
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
32,000
$9.85 - $9.95 $315K - $318K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2022 Filed on May 16, 2022
3,124
$57.72 - $66.76 $180K - $209K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,375
$66.88 - $96.26 $226K - $325K
DIOD
Diodes Inc

Technology
Q1 2022 Filed on May 16, 2022
2,000
$79.07 - $111.91 $158K - $224K
ATKR
Atkore Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,584
$93.38 - $119.16 $428K - $546K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,464
$118.61 - $160.45 $292K - $395K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,231
$40.0 - $55.58 $49.2K - $68.4K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,943
$72.45 - $85.55 $213K - $252K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 16, 2022
3,872
$83.63 - $92.88 $324K - $360K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 16, 2022
1,218
$199.43 - $252.11 $243K - $307K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Jan 18, 2022
9,617
$39.36 - $40.4 $379K - $389K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,045
$47.2 - $61.06 $191K - $247K
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
5,238
$41.95 - $48.7 $220K - $255K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q4 2021 Filed on Jan 18, 2022
4,335
$77.31 - $86.98 $335K - $377K
Griffin American Healthcare Reit Ord
Q4 2021 Filed on Jan 18, 2022
32,842
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2021 Filed on Jan 18, 2022
5,906
$54.48 - $55.71 $322K - $329K
Zynga Cl A Ord
Q4 2021 Filed on Jan 18, 2022
23,420
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2021 Filed on Jan 18, 2022
3,035
$73.77 - $82.68 $224K - $251K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
5
$16.28 - $22.26 $81.4 - $111
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
13,800
$15.4 - $33.87 $213K - $467K
Anr Rts
Q4 2021 Filed on Jan 18, 2022
25,269
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
17,188
$18.3 - $19.05 $315K - $327K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2021 Filed on Jan 18, 2022
13,000
$26.2 - $27.0 $341K - $351K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
2,348
$75.23 - $99.74 $177K - $234K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 18, 2022
3,516
$74.94 - $91.73 $263K - $323K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
10
$16.38 - $26.09 $164 - $261
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
3,150
$68.07 - $83.35 $214K - $263K
Draftkings Cl A Ord
Q4 2021 Filed on Jan 18, 2022
6,077
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Jan 18, 2022
9,000
$35.84 - $37.38 $323K - $336K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 18, 2022
3,855
$108.91 - $173.31 $420K - $668K
Invsc Bultsh 2021 Hg Yld Crp Bnd ETF
Q4 2021 Filed on Jan 18, 2022
27,975
N/A
Invsc Bulletshares 2021 Crp Bnd ETF
Q4 2021 Filed on Jan 18, 2022
23,430
N/A
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 18, 2022
36,500
$8.5 - $15.99 $310K - $584K
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,700
$81.07 - $121.29 $381K - $570K
Advanced Viral Resh Corp Com
Q4 2021 Filed on Jan 18, 2022
20,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
13,477
$16.28 - $22.26 $219K - $300K
Zix Ord
Q4 2021 Filed on Jan 18, 2022
357,950
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
3,155
$131.5 - $390.0 $415K - $1.23M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,030
$128.17 - $142.67 $388K - $432K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
872
$343.73 - $431.53 $300K - $376K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q4 2021 Filed on Jan 18, 2022
38,187
$86.81 - $112.53 $3.32M - $4.3M
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,724
$142.57 - $190.86 $531K - $711K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 18, 2022
4,704
$39.36 - $55.06 $185K - $259K
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