Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $988 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
10
$24.94 - $34.57 $249 - $346
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
9,717
$20.66 - $23.82 $201K - $231K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
5,670
$31.87 - $46.14 $181K - $262K
DSKE
Daseke, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
17,250
$3.48 - $6.88 $60K - $119K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q3 2020 Filed on Nov 02, 2020
2,966
$72.83 - $81.71 $216K - $242K
Triplepoint Vntr Grth Bdc 5.75 Nts
Q2 2020 Filed on Jul 31, 2020
19,500
N/A
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Jul 31, 2020
18,068
$6.29 - $9.6 $114K - $173K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
11,882
$4.43 - $9.55 $52.6K - $113K
Polymet Mining Ord
Q2 2020 Filed on Jul 31, 2020
60,000
N/A
United Technologies Ord
Q2 2020 Filed on Jul 31, 2020
6,102
N/A
Alps Alerian Mlp ETF
Q2 2020 Filed on Jul 31, 2020
72,737
N/A
SPYG
Spdr Portfolio

ETFs
Q2 2020 Filed on Jul 31, 2020
8,361
$34.16 - $45.45 $286K - $380K
IVRPRB
Invesco Mortgage Capital Inc.
Q2 2020 Filed on Jul 31, 2020
28,997
N/A
Raytheon Ord
Q2 2020 Filed on Jul 31, 2020
2,621
N/A
Fs Invt Corp Ii Com
Q2 2020 Filed on Jul 31, 2020
55,152
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Jul 31, 2020
8,501
$38.5 - $46.61 $327K - $396K
Royal Dutch Shell Adr Rep 2 Cl B Ord
Q2 2020 Filed on Jul 31, 2020
8,586
N/A
Tcw Emerging Markets Income Cl I Mf
Q2 2020 Filed on Jul 31, 2020
34,278
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
10,508
$7.4 - $9.04 $77.8K - $95K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
12,830
$7.0 - $17.88 $89.8K - $229K
Amrcn Bcn Frntr Mk Incm Cl Y Mf
Q2 2020 Filed on Jul 31, 2020
22,138
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Jul 31, 2020
30,061
$22.75 - $26.8 $684K - $806K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
2,276
$114.56 - $143.07 $261K - $326K
Hines Global Incm Cl D Mf
Q2 2020 Filed on Jul 31, 2020
22,639
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
4,489
$46.57 - $57.9 $209K - $260K
American Us Gov Cl F 2 Mmf
Q2 2020 Filed on Jul 31, 2020
15,889
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
3,053
$79.31 - $97.88 $242K - $299K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
16,830
$11.25 - $14.76 $189K - $248K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 31, 2020
20,970
$1.29 - $1.85 $27.1K - $38.8K
Tallgrass Energy Cl A Ord
Q2 2020 Filed on Jul 31, 2020
14,800
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on Apr 30, 2020
53,975
$20.48 - $38.6 $1.11M - $2.08M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2020 Filed on Apr 30, 2020
7,316
$25.14 - $43.87 $184K - $321K
Invsc Bultsh 2020 Hg Yld Crp Bnd ETF
Q1 2020 Filed on Apr 30, 2020
17,186
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2020 Filed on Apr 30, 2020
7,467
$42.55 - $59.41 $318K - $444K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
4,500
$20.76 - $48.75 $93.4K - $219K
UWM
Proshares Ultra Russell 2000

ETFs
Q1 2020 Filed on Apr 30, 2020
2,860
$12.57 - $40.24 $36K - $115K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2020 Filed on Apr 30, 2020
43,204
$59.35 - $90.15 $2.56M - $3.89M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
1,520
$93.01 - $162.33 $141K - $247K
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on Apr 30, 2020
25,000
$8.12 - $11.75 $203K - $294K
Carlyle Group Unt
Q1 2020 Filed on Apr 30, 2020
7,807
N/A
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q1 2020 Filed on Apr 30, 2020
9,716
$57.86 - $101.27 $562K - $984K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
12,915
$2.59 - $17.98 $33.4K - $232K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on Apr 30, 2020
2,365
$62.91 - $103.6 $149K - $245K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2020 Filed on Apr 30, 2020
10,115
$21.55 - $27.52 $218K - $278K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
1,735
$56.5 - $88.53 $98K - $154K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on Apr 30, 2020
11,259
$26.65 - $34.07 $300K - $384K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
2,870
$45.99 - $100.23 $132K - $288K
FEMB
First Tr ETF Emerging Markets

ETFs
Q1 2020 Filed on Apr 30, 2020
5,991
$29.82 - $39.33 $179K - $236K
Flr Thlr Bhvrl Sl Cp Et Cl Instl Mf
Q1 2020 Filed on Apr 30, 2020
38,508
N/A
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