Kovack Advisors, Inc. Macquarie Infrastructure Holdings, LLC Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$25.85 - $32.23 $275,690 - $343,732	-10,665 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$18.25 - $32.75 $73,000 - $131,000	-4,000 Reduced 27.28%	10,665 $327,000
Q1 2020 Apr 30, 2020	SELL	$14.1 - $45.65 $242,379 - $784,723	-17,190 Reduced 53.96%	14,665 $370,000
Q4 2019 Jan 29, 2020	BUY	$38.33 - $43.57 $75,701 - $86,050	1,975 Added 6.61%	31,855 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$36.88 - $41.96 $89,249 - $101,543	2,420 Added 8.81%	29,880 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $47,508 - $51,240	1,200 Added 4.57%	27,460 $1.11 Million
Q1 2019 May 03, 2019	BUY	$37.29 - $43.67 $412,613 - $483,208	11,065 Added 72.82%	26,260 $1.08 Million
Q4 2018 Feb 06, 2019	SELL	$34.93 - $45.79 $12,574 - $16,484	-360 Reduced 2.31%	15,195 $556,000
Q3 2018 Oct 09, 2018	BUY	$42.11 - $47.18 $54,321 - $60,862	1,290 Added 9.04%	15,555 $718,000
Q2 2018 Aug 01, 2018	BUY	$36.7 - $42.62 $523,525 - $607,974	14,265 New	14,265 $602,000

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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.