Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
400
$527.42 - $689.63 $211K - $276K
TBB
At&T Inc.

ETFs
Q4 2021 Filed on Jan 18, 2022
10,900
$25.69 - $26.54 $280K - $289K
TMDX
Trans Medics Group, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
9,200
$19.16 - $32.68 $176K - $301K
Advanced Viral Resh Corp Com
Q4 2021 Filed on Jan 18, 2022
20,000
N/A
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q4 2021 Filed on Jan 18, 2022
10,500
$31.04 - $37.25 $326K - $391K
SYY
Sysco Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
3,150
$68.07 - $83.35 $214K - $263K
Invsc Bultsh 2021 Hg Yld Crp Bnd ETF
Q4 2021 Filed on Jan 18, 2022
27,975
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
5,238
$41.95 - $48.7 $220K - $255K
YUMC
Yum China Holdings, Inc.

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

Communication Services
Q4 2021 Filed on Jan 18, 2022
13,800
$15.4 - $33.87 $213K - $467K
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
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
5
$16.28 - $22.26 $81.4 - $111
Pimco Dynmc Crdt And Mrtg Incm Cf
Q4 2021 Filed on Jan 18, 2022
32,059
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
Invesco Credit Dynamic Opp Cf
Q4 2021 Filed on Jan 18, 2022
19,938
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
872
$343.73 - $431.53 $300K - $376K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
1,127
$181.81 - $285.66 $205K - $322K
Zix Ord
Q4 2021 Filed on Jan 18, 2022
357,950
N/A
Dean Foods Ord
Q3 2021 Filed on Nov 03, 2021
33,000
N/A
Inventrust Pptys Reit Ord
Q3 2021 Filed on Nov 03, 2021
65,349
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 03, 2021
4,635
$34.68 - $69.91 $161K - $324K
CTDD
Qwest Corp Nt
Q3 2021 Filed on Nov 03, 2021
14,000
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 03, 2021
1
$72.88 - $98.98 $72.9 - $99
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 03, 2021
13,014
$36.49 - $41.86 $475K - $545K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
21,238
$6.1 - $6.5 $130K - $138K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
1,473
$105.26 - $152.99 $155K - $225K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 03, 2021
2,308
$116.17 - $194.55 $268K - $449K
General Electric Ord
Q3 2021 Filed on Nov 03, 2021
103,240
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
3,431
$33.64 - $63.32 $115K - $217K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
2,850
$47.9 - $78.25 $137K - $223K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 03, 2021
11,458
$14.39 - $20.62 $165K - $236K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
2,866
$82.36 - $87.51 $236K - $251K
Telephone Data Systems 5.875 Snr Nts
Q3 2021 Filed on Nov 03, 2021
15,050
N/A
Delaware Ivy Md Cp Gr Cl I
Q3 2021 Filed on Nov 03, 2021
4,845
N/A
QVCC
Qvc Inc Sr Secd Nt Dtd11/26/19

Industrials
Q3 2021 Filed on Nov 03, 2021
9,102
$25.68 - $26.68 $234K - $243K
FAB
First Tr Multi Cap Value Alpha

ETFs
Q3 2021 Filed on Nov 03, 2021
3,225
$68.18 - $73.11 $220K - $236K
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
6,524
$35.24 - $46.04 $230K - $300K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
2,324
$77.65 - $90.89 $180K - $211K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 03, 2021
3,053
$72.88 - $98.98 $223K - $302K
FNK
First Trust Mid Cap Value Alph

ETFs
Q3 2021 Filed on Nov 03, 2021
5,230
$42.51 - $46.2 $222K - $242K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 03, 2021
7,329
$32.95 - $37.26 $241K - $273K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q3 2021 Filed on Nov 03, 2021
9,380
$25.43 - $26.94 $239K - $253K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
1,277
$167.67 - $227.85 $214K - $291K
HAYW
Hayward Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
11,176
$19.72 - $26.41 $220K - $295K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2021 Filed on Nov 03, 2021
8,694
$84.6 - $98.65 $736K - $858K
Peoples United Financial Ord
Q3 2021 Filed on Nov 03, 2021
20,269
N/A
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 03, 2021
26,086
$23.42 - $28.83 $611K - $752K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,930
$65.67 - $112.75 $192K - $330K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
5,974
$34.9 - $50.9 $208K - $304K
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