Kovack Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 167,930 shares of FPE stock, worth $2.98 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

167,930

Previous 182,948 8.21%

Holding current value

$2.98 Million

Previous $3.18 Million 4.28%

% of portfolio

0.33%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.35 - $18.22 $260,562 - $273,627	-15,018 Reduced 8.21%	167,930 $3.04 Million
Q2 2024 Aug 02, 2024	BUY	$16.96 - $17.44 $3.1 Million - $3.19 Million	182,948 New	182,948 $3.18 Million
Q4 2023 Feb 02, 2024	BUY	$15.46 - $16.92 $22,076 - $24,161	1,428 Added 0.82%	174,998 $2.95 Million
Q3 2023 Oct 19, 2023	BUY	$15.88 - $16.28 $521,038 - $534,163	32,811 Added 23.31%	173,570 $2.77 Million
Q2 2023 Jul 21, 2023	BUY	$15.54 - $16.14 $262,470 - $272,604	16,890 Added 13.64%	140,759 $2.25 Million
Q1 2023 Apr 20, 2023	BUY	$15.34 - $18.23 $39,699 - $47,179	2,588 Added 2.13%	123,869 $1.98 Million
Q4 2022 Feb 22, 2023	SELL	$16.29 - $17.16 $9,269 - $9,764	-569 Reduced 0.47%	121,281 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $88,381 - $97,187	-5,305 Reduced 4.17%	121,850 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$17.23 - $19.08 $353,163 - $391,082	-20,497 Reduced 13.88%	127,155 $3.13 Million
Q1 2022 May 16, 2022	SELL	$18.67 - $20.32 $973,061 - $1.06 Million	-52,119 Reduced 26.09%	147,652 $2.81 Million
Q4 2021 Jan 18, 2022	BUY	$20.14 - $20.56 $303,509 - $309,839	15,070 Added 8.16%	199,771 $4.06 Million
Q3 2021 Nov 03, 2021	BUY	$20.5 - $20.75 $83,312 - $84,328	4,064 Added 2.25%	184,701 $3.79 Million
Q2 2021 Jul 29, 2021	BUY	$20.22 - $20.6 $969,367 - $987,584	47,941 Added 36.13%	180,637 $3.72 Million
Q1 2021 May 04, 2021	BUY	$19.95 - $20.37 $568,614 - $580,585	28,502 Added 27.35%	132,696 $2.67 Million
Q4 2020 Jan 14, 2021	BUY	$19.15 - $20.31 $495,774 - $525,805	25,889 Added 33.06%	104,194 $2.1 Million
Q3 2020 Nov 02, 2020	BUY	$18.45 - $19.5 $300,292 - $317,382	16,276 Added 26.24%	78,305 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$16.14 - $18.92 $30,859 - $36,175	1,912 Added 3.18%	62,029 $1.14 Million
Q1 2020 Apr 30, 2020	SELL	$13.6 - $20.48 $24,208 - $36,454	-1,780 Reduced 2.88%	60,117 $986,000
Q4 2019 Jan 29, 2020	BUY	$19.72 - $20.07 $881,937 - $897,590	44,723 Added 260.41%	61,897 $1.24 Million
Q3 2019 Oct 31, 2019	BUY	$19.37 - $19.84 $1,530 - $1,567	79 Added 0.46%	17,174 $339,000
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $31,315 - $31,857	1,643 Added 10.63%	17,095 $331,000
Q1 2019 May 03, 2019	BUY	$17.98 - $19.09 $10,212 - $10,843	568 Added 3.82%	15,452 $295,000
Q4 2018 Feb 06, 2019	BUY	$17.82 - $19.07 $3,688 - $3,947	207 Added 1.41%	14,884 $267,000
Q3 2018 Oct 09, 2018	SELL	$19.07 - $19.3 $266 - $270	-14 Reduced 0.1%	14,677 $280,000
Q2 2018 Aug 01, 2018	SELL	$19.02 - $19.6 $218,920 - $225,596	-11,510 Reduced 43.93%	14,691 $280,000
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $313,344 - $323,167	16,102 Added 159.44%	26,201 $510,000
Q4 2017 May 15, 2018	BUY	$19.98 - $20.19 $201,778 - $203,898	10,099	10,099 $202,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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Kovack Advisors, Inc. First Tr Pfd Secs & Income ETF Transaction History