Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2022 Filed on May 16, 2022
27,675
$44.01 - $50.53 $1.22M - $1.4M
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
1,231
$40.0 - $55.58 $49.2K - $68.4K
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
11,175
$19.86 - $26.43 $222K - $295K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,590
$134.46 - $195.12 $214K - $310K
PKI
Perkinelmer Inc

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

ETFs
Q1 2022 Filed on May 16, 2022
1,972
$104.66 - $131.4 $206K - $259K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
4,226
$41.54 - $50.85 $176K - $215K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,006
$32.95 - $74.13 $99K - $223K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,388
$21.55 - $45.47 $116K - $245K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,410
$69.73 - $142.9 $98.3K - $201K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,460
$164.87 - $202.46 $241K - $296K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,815
$14.08 - $22.49 $180K - $288K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,112
$177.34 - $221.73 $552K - $690K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,243
$77.21 - $90.84 $173K - $204K
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
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,127
$181.81 - $285.66 $205K - $322K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
316
$605.55 - $747.79 $191K - $236K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q4 2021 Filed on Jan 18, 2022
13,000
$26.2 - $27.0 $341K - $351K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
10
$16.38 - $26.09 $164 - $261
Zynga Cl A Ord
Q4 2021 Filed on Jan 18, 2022
23,420
N/A
Anr Rts
Q4 2021 Filed on Jan 18, 2022
25,269
N/A
Pimco Dynmc Crdt And Mrtg Incm Cf
Q4 2021 Filed on Jan 18, 2022
32,059
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
872
$343.73 - $431.53 $300K - $376K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
17,188
$18.3 - $19.05 $315K - $327K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
2,582
$84.55 - $99.46 $218K - $257K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2021 Filed on Jan 18, 2022
9,617
$39.36 - $40.4 $379K - $389K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
13,477
$16.28 - $22.26 $219K - $300K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Jan 18, 2022
9,000
$35.84 - $37.38 $323K - $336K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
5
$16.28 - $22.26 $81.4 - $111
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Jan 18, 2022
3,516
$74.94 - $91.73 $263K - $323K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
3,155
$131.5 - $390.0 $415K - $1.23M
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,724
$142.57 - $190.86 $531K - $711K
Draftkings Cl A Ord
Q4 2021 Filed on Jan 18, 2022
6,077
N/A
Invesco Credit Dynamic Opp Cf
Q4 2021 Filed on Jan 18, 2022
19,938
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,030
$128.17 - $142.67 $388K - $432K
Griffin American Healthcare Reit Ord
Q4 2021 Filed on Jan 18, 2022
32,842
N/A
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
4,700
$81.07 - $121.29 $381K - $570K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Jan 18, 2022
36,500
$8.5 - $15.99 $310K - $584K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 18, 2022
3,855
$108.91 - $173.31 $420K - $668K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
400
$527.42 - $689.63 $211K - $276K
Kadmon Ord
Q4 2021 Filed on Jan 18, 2022
30,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
5,238
$41.95 - $48.7 $220K - $255K
Invsc Bulletshares 2021 Crp Bnd ETF
Q4 2021 Filed on Jan 18, 2022
23,430
N/A
Zix Ord
Q4 2021 Filed on Jan 18, 2022
357,950
N/A
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
Fireeye Ord
Q4 2021 Filed on Jan 18, 2022
77,450
N/A
CTEC
Global X Fds Cleantech ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
192,556
$16.87 - $22.66 $3.25M - $4.36M
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