Kovack Advisors, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Kovack Advisors, Inc. holds 24,108 shares of FPEI stock, worth $452,266. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,108

Previous 27,331 11.79%

Holding current value

$452,266

Previous $521,000 13.63%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$18.62 - $19.05 $60,012 - $61,398	-3,223 Reduced 11.79%	24,108 $450,000
Q3 2024 Nov 05, 2024	SELL	$18.36 - $19.08 $72,981 - $75,843	-3,975 Reduced 12.7%	27,331 $521,000
Q2 2024 Aug 02, 2024	BUY	$17.91 - $18.43 $560,690 - $576,969	31,306 New	31,306 $575,000
Q4 2023 Feb 02, 2024	SELL	$16.46 - $17.9 $246 - $268	-15 Reduced 0.04%	41,740 $744,000
Q3 2023 Oct 19, 2023	BUY	$16.82 - $17.25 $119,691 - $122,751	7,116 Added 20.54%	41,755 $704,000
Q2 2023 Jul 21, 2023	BUY	$16.43 - $16.99 $28,538 - $29,511	1,737 Added 5.28%	34,639 $583,000
Q1 2023 Apr 20, 2023	SELL	$16.1 - $18.84 $434 - $508	-27 Reduced 0.08%	32,902 $551,000
Q4 2022 Feb 22, 2023	SELL	$17.15 - $18.04 $22,363 - $23,524	-1,304 Reduced 3.81%	32,929 $586,000
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $68,136 - $74,136	3,973 Added 13.13%	34,233 $587,000
Q2 2022 Aug 10, 2022	SELL	$17.72 - $19.46 $6,077 - $6,674	-343 Reduced 1.12%	30,260 $536,000
Q1 2022 May 16, 2022	SELL	$19.06 - $20.42 $44,791 - $47,987	-2,350 Reduced 7.13%	30,603 $593,000
Q4 2021 Jan 18, 2022	BUY	$20.26 - $20.68 $84,727 - $86,483	4,182 Added 14.54%	32,953 $672,000
Q3 2021 Nov 03, 2021	BUY	$20.65 - $20.85 $95,877 - $96,806	4,643 Added 19.24%	28,771 $594,000
Q2 2021 Jul 29, 2021	BUY	$20.31 - $20.67 $98,970 - $100,724	4,873 Added 25.31%	24,128 $499,000
Q1 2021 May 04, 2021	BUY	$20.13 - $20.61 $387,603 - $396,845	19,255 New	19,255 $390,000

Others Institutions Holding FPEI

# of Institutions

191

Shares Held

65.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Kovack Advisors, Inc. First Tr ETF Iii Instl Pfd Sec Transaction History