Kovack Advisors, Inc. Advisorshares Tr Advisorshares Transaction History

Kovack Advisors, Inc.

$1.02 Billion
Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Kovack Advisors, Inc. holds 20,206 shares of CWS stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,206

Previous 21,630 6.58%

Holding current value

$1.36 Million

Previous $1.51 Million 8.92%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$67.59 - $70.83 $96,248 - $100,861	-1,424 Reduced 6.58%	20,206 $1.38 Million
Q2 2025 Aug 04, 2025	SELL	$59.37 - $70.0 $10,211 - $12,040	-172 Reduced 0.79%	21,630 $1.51 Million
Q1 2025 May 06, 2025	SELL	$63.1 - $68.75 $89,728 - $97,762	-1,422 Reduced 6.12%	21,802 $1.43 Million
Q4 2024 Feb 04, 2025	BUY	$64.77 - $71.56 $13,601 - $15,027	210 Added 0.91%	23,224 $1.5 Million
Q3 2024 Nov 05, 2024	SELL	$61.66 - $68.72 $24,664 - $27,488	-400 Reduced 1.71%	23,014 $1.58 Million

Q2 2024 Aug 02, 2024	BUY	$59.74 - $64.0 $90,685 - $97,152	1,518 Added 6.93%	23,414 $1.46 Million
Q1 2024 Apr 19, 2024	BUY	$57.96 - $63.69 $979,871 - $1.08 Million	16,906 Added 338.8%	21,896 $1.39 Million
Q4 2023 Feb 02, 2024	BUY	$48.54 - $59.53 $30,871 - $37,861	636 Added 14.61%	4,990 $296,000
Q3 2023 Oct 19, 2023	BUY	$51.72 - $55.84 $225,188 - $243,127	4,354 New	4,354 $227,000

Others Institutions Holding CWS

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
Sector ETFs
Industry ETFs

More about CWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Advisorshares Tr Advisorshares Transaction History