Kovack Advisors, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$96.13 - $107.52 $113,914 - $127,411	-1,185 Reduced 19.3%	4,955 $529,000
Q1 2023 Apr 20, 2023	SELL	$88.21 - $101.61 $4,057 - $4,674	-46 Reduced 0.74%	6,140 $617,000
Q4 2022 Feb 22, 2023	SELL	$81.64 - $95.69 $46,289 - $54,256	-567 Reduced 8.4%	6,186 $549,000
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $24,102 - $29,453	-288 Reduced 4.09%	6,753 $565,000
Q2 2022 Aug 10, 2022	SELL	$84.27 - $109.27 $17,443 - $22,618	-207 Reduced 2.86%	7,041 $615,000
Q1 2022 May 16, 2022	SELL	$95.58 - $118.3 $30,298 - $37,501	-317 Reduced 4.19%	7,248 $777,000
Q4 2021 Jan 18, 2022	SELL	$109.53 - $120.91 $131,764 - $145,454	-1,203 Reduced 13.72%	7,565 $896,000
Q3 2021 Nov 03, 2021	SELL	$109.95 - $117.63 $15,063 - $16,115	-137 Reduced 1.54%	8,768 $975,000
Q2 2021 Jul 29, 2021	SELL	$101.31 - $112.43 $111,137 - $123,335	-1,097 Reduced 10.97%	8,905 $999,000
Q1 2021 May 04, 2021	BUY	$97.37 - $108.6 $36,513 - $40,725	375 Added 3.9%	10,002 $1.03 Million
Q4 2020 Jan 14, 2021	SELL	$84.64 - $100.87 $91,580 - $109,141	-1,082 Reduced 10.1%	9,627 $971,000
Q3 2020 Nov 02, 2020	SELL	$80.22 - $91.6 $214,107 - $244,480	-2,669 Reduced 19.95%	10,709 $925,000
Q2 2020 Jul 31, 2020	BUY	$59.55 - $80.88 $796,659 - $1.08 Million	13,378 New	13,378 $1.07 Million
Q1 2020 Apr 30, 2020	SELL	$55.28 - $79.88 $612,226 - $884,671	-11,075 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$64.66 - $74.14 $716,109 - $821,100	11,075 New	11,075 $817,000

Others Institutions Holding QQEW

# of Institutions

241

Shares Held

10.5M

Call Options Held

2.6K

Put Options Held

0

Morgan Stanley New York, NY

1.77M
Shares

$231 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$147 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$102 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$99.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$43.6 Million
0.0% of portfolio

About FIRST TR NASDAQ 100 EQUAL WEIG

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