Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTEC
Global X Fds Cleantech ETF

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

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
400
$527.42 - $689.63 $211K - $276K
Fireeye Ord
Q4 2021 Filed on Jan 18, 2022
77,450
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
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
Nuveen Global High Income Cf
Q4 2021 Filed on Jan 18, 2022
12,700
N/A
TBB
At&T Inc.

ETFs
Q4 2021 Filed on Jan 18, 2022
10,900
$25.69 - $26.54 $280K - $289K
Kadmon Ord
Q4 2021 Filed on Jan 18, 2022
30,000
N/A
Pimco Dynmc Crdt And Mrtg Incm Cf
Q4 2021 Filed on Jan 18, 2022
32,059
N/A
TMDX
Trans Medics Group, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
9,200
$19.16 - $32.68 $176K - $301K
Invesco Credit Dynamic Opp Cf
Q4 2021 Filed on Jan 18, 2022
19,938
N/A
Steadfast Apt Reit Ord
Q4 2021 Filed on Jan 18, 2022
15,664
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Jan 18, 2022
1,200
$148.48 - $177.33 $178K - $213K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
2,582
$84.55 - $99.46 $218K - $257K
Peridot Acquisition Cl A Ord
Q3 2021 Filed on Nov 03, 2021
27,811
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
1,277
$167.67 - $227.85 $214K - $291K
Delaware Ivy Md Cp Gr Cl I
Q3 2021 Filed on Nov 03, 2021
4,845
N/A
General Electric Ord
Q3 2021 Filed on Nov 03, 2021
103,240
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
2,850
$47.9 - $78.25 $137K - $223K
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
1,750
$117.23 - $138.03 $205K - $242K
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
CTDD
Qwest Corp Nt
Q3 2021 Filed on Nov 03, 2021
14,000
N/A
Dean Foods Ord
Q3 2021 Filed on Nov 03, 2021
33,000
N/A
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
Telephone Data Systems 5.875 Snr Nts
Q3 2021 Filed on Nov 03, 2021
15,050
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 03, 2021
2,308
$116.17 - $194.55 $268K - $449K
MERPRK
Bank Amer Corp Income Cap Obli
Q3 2021 Filed on Nov 03, 2021
11,425
N/A
Inventrust Pptys Reit Ord
Q3 2021 Filed on Nov 03, 2021
65,349
N/A
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 03, 2021
2,436
$75.55 - $90.34 $184K - $220K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 03, 2021
11,458
$14.39 - $20.62 $165K - $236K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
13,200
$20.64 - $24.21 $272K - $320K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 03, 2021
1
$72.88 - $98.98 $72.9 - $99
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 03, 2021
3,356
$82.58 - $91.94 $277K - $309K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
24,000
$19.54 - $20.85 $469K - $500K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 03, 2021
2,547
$85.66 - $120.6 $218K - $307K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
2,324
$77.65 - $90.89 $180K - $211K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
1,358
$164.23 - $202.85 $223K - $275K
Hospitality Invs Ord
Q3 2021 Filed on Nov 03, 2021
43,544
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,434
$110.2 - $156.64 $158K - $225K
Assured Guaranty Mun Hldgs 5 60 Nts
Q3 2021 Filed on Nov 03, 2021
11,590
N/A
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 03, 2021
26,086
$23.42 - $28.83 $611K - $752K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 03, 2021
14,125
$11.48 - $15.38 $162K - $217K
NIO
Nio Inc.

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

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,930
$65.67 - $112.75 $192K - $330K
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 03, 2021
13,014
$36.49 - $41.86 $475K - $545K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 03, 2021
7,329
$32.95 - $37.26 $241K - $273K
FAB
First Tr Multi Cap Value Alpha

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