Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MERPRK
Bank Amer Corp Income Cap Obli
Q3 2021 Filed on Nov 03, 2021
11,425
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

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

Healthcare
Q3 2021 Filed on Nov 03, 2021
452
$405.61 - $524.84 $183K - $237K
Hospitality Invs Ord
Q3 2021 Filed on Nov 03, 2021
43,544
N/A
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
1,750
$117.23 - $138.03 $205K - $242K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 03, 2021
5,137
$50.69 - $74.06 $260K - $380K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
1,358
$164.23 - $202.85 $223K - $275K
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
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 03, 2021
3,356
$82.58 - $91.94 $277K - $309K
FYT
First Trust Small Cap

ETFs
Q3 2021 Filed on Nov 03, 2021
4,496
$47.75 - $51.52 $215K - $232K
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 03, 2021
2,436
$75.55 - $90.34 $184K - $220K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
1,510
$126.4 - $146.6 $191K - $221K
Peridot Acquisition Cl A Ord
Q3 2021 Filed on Nov 03, 2021
27,811
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
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
24,000
$19.54 - $20.85 $469K - $500K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 29, 2021
20,640
$14.37 - $15.1 $297K - $312K
Office Properties Income Snr Nts
Q2 2021 Filed on Jul 29, 2021
8,450
N/A
Seagate Technology Ord
Q2 2021 Filed on Jul 29, 2021
9,634
N/A
Fs Kkr Capital Ii Ord
Q2 2021 Filed on Jul 29, 2021
25,119
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
748
$80.99 - $107.93 $60.6K - $80.7K
FYC
First Trust Small Cap Growth A

ETFs
Q2 2021 Filed on Jul 29, 2021
3,307
$65.65 - $74.13 $217K - $245K
Ishares Gold ETF
Q2 2021 Filed on Jul 29, 2021
53,457
N/A
FAN
First Tr Exchange Traded Fd Ii
Q2 2021 Filed on Jul 29, 2021
9,910
N/A
FNI
First Trust Chindia ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
3,382
$56.97 - $63.09 $193K - $213K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 29, 2021
2,444
$85.24 - $94.15 $208K - $230K
Marvell Technology Group Ord
Q2 2021 Filed on Jul 29, 2021
6,073
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
10
$40.03 - $44.52 $400 - $445
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2021 Filed on Jul 29, 2021
24,947
$13.54 - $15.21 $338K - $379K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q2 2021 Filed on Jul 29, 2021
2,307
$99.43 - $110.63 $229K - $255K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Jul 29, 2021
31,800
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
2,584
$76.75 - $84.14 $198K - $217K
IXP
Ishares Global Comm Services E

ETFs
Q2 2021 Filed on Jul 29, 2021
13,296
$81.8 - $87.04 $1.09M - $1.16M
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
5,695
$58.39 - $62.54 $333K - $356K
Waddell Reed Financial Cl A Ord
Q2 2021 Filed on Jul 29, 2021
11,540
N/A
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
9,470
$21.97 - $23.79 $208K - $225K
Cerner Ord
Q2 2021 Filed on Jul 29, 2021
4,007
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 29, 2021
8,789
$42.16 - $53.93 $371K - $474K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2021 Filed on Jul 29, 2021
1,085
$203.29 - $228.09 $221K - $247K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2021 Filed on Jul 29, 2021
12,830
$23.34 - $24.66 $299K - $316K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
12,700
$28.15 - $34.99 $358K - $444K
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Jul 29, 2021
8,300
$37.58 - $43.63 $312K - $362K
GMS
Gms Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
4,967
$40.06 - $48.55 $199K - $241K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
24,681
$6.86 - $10.23 $169K - $252K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Jul 29, 2021
1,908
$47.38 - $52.6 $90.4K - $100K
Colony Credit Real Estate Cl A Ord
Q1 2021 Filed on May 04, 2021
26,856
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 04, 2021
11,204
$43.97 - $50.5 $493K - $566K
Duff & Phelps Utility & Corp Bond Cf
Q1 2021 Filed on May 04, 2021
29,500
N/A
CIMPRC
Chimera Invt Corp Pfd Ser C Fi
Q1 2021 Filed on May 04, 2021
143,282
N/A
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