Kovack Advisors, Inc. First Tr Morningstar Dividend Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Kovack Advisors, Inc. holds 16,941 shares of FDL stock, worth $672,388. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,941

Previous 15,781 7.35%

Holding current value

$672,388

Previous $598,000 18.73%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.66 - $42.06 $43,685 - $48,789	1,160 Added 7.35%	16,941 $710,000
Q2 2024 Aug 02, 2024	BUY	$36.38 - $39.01 $574,112 - $615,616	15,781 New	15,781 $598,000
Q4 2023 Feb 02, 2024	SELL	$31.58 - $36.4 $8,937 - $10,301	-283 Reduced 1.79%	15,563 $558,000
Q3 2023 Oct 19, 2023	SELL	$33.36 - $35.96 $44,702 - $48,186	-1,340 Reduced 7.8%	15,846 $529,000
Q2 2023 Jul 21, 2023	BUY	$33.19 - $36.38 $8,828 - $9,677	266 Added 1.57%	17,186 $584,000
Q1 2023 Apr 20, 2023	BUY	$33.91 - $38.26 $139,505 - $157,401	4,114 Added 32.13%	16,920 $600,000
Q4 2022 Feb 22, 2023	BUY	$33.07 - $38.07 $150,303 - $173,028	4,545 Added 55.02%	12,806 $468,000
Q3 2022 Nov 14, 2022	SELL	$32.13 - $37.78 $347,325 - $408,401	-10,810 Reduced 56.68%	8,261 $265,000
Q2 2022 Aug 10, 2022	BUY	$34.6 - $39.18 $22,282 - $25,231	644 Added 3.49%	19,071 $672,000
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $63,741 - $68,554	1,816 Added 10.93%	18,427 $689,000
Q4 2021 Jan 18, 2022	BUY	$32.91 - $35.56 $1,744 - $1,884	53 Added 0.32%	16,611 $591,000
Q3 2021 Nov 03, 2021	BUY	$32.62 - $34.39 $540,121 - $569,429	16,558 New	16,558 $542,000
Q1 2021 May 04, 2021	SELL	$29.2 - $32.92 $207,991 - $234,489	-7,123 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$25.5 - $30.51 $64,362 - $77,007	-2,524 Reduced 26.16%	7,123 $211,000
Q3 2020 Nov 02, 2020	BUY	$24.81 - $27.46 $3,746 - $4,146	151 Added 1.59%	9,647 $251,000
Q2 2020 Jul 31, 2020	BUY	$21.3 - $29.06 $202,264 - $275,953	9,496 New	9,496 $241,000
Q1 2020 Apr 30, 2020	SELL	$19.15 - $32.68 $142,514 - $243,204	-7,442 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$29.15 - $31.57 $43,725 - $47,355	-1,500 Reduced 16.77%	7,442 $231,000
Q1 2019 May 03, 2019	SELL	$27.03 - $30.26 $145,178 - $162,526	-5,371 Reduced 37.53%	8,942 $270,000
Q4 2018 Feb 06, 2019	SELL	$25.99 - $30.19 $8,576 - $9,962	-330 Reduced 2.25%	14,313 $390,000
Q3 2018 Oct 09, 2018	BUY	$28.49 - $30.14 $137,834 - $145,817	4,838 Added 49.34%	14,643 $437,000
Q2 2018 Aug 01, 2018	SELL	$27.65 - $29.13 $129,097 - $136,007	-4,669 Reduced 32.26%	9,805 $280,000
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $172,370 - $195,683	-6,284 Reduced 30.27%	14,474 $409,000
Q4 2017 May 15, 2018	BUY	$28.72 - $30.44 $596,169 - $631,873	20,758 New	20,758 $625,000
Q4 2017 Feb 01, 2018	SELL	$28.72 - $30.44 $469,083 - $497,176	-16,333 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$28.97 - $29.04 $173,762 - $174,181	-5,998 Reduced 26.86%	16,333 $474,000
Q2 2017 Aug 30, 2018	BUY	N/A	2,190 Added 10.87%	22,331 $628,000
Q1 2017 Sep 05, 2018	BUY	N/A	3,351 Added 19.96%	20,141 $580,000
Q4 2016 Sep 10, 2018	BUY	N/A	1,603 Added 10.56%	16,790 $466,000
Q3 2016 Sep 25, 2018	BUY	N/A	6,208 Added 69.14%	15,187 $414,000
Q2 2016 Oct 01, 2018	BUY	N/A	8,979	8,979 $241,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

59.3M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Kovack Advisors, Inc. First Tr Morningstar Dividend Transaction History