Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $1.02 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pimco Dynmc Crdt And Mrtg Incm Cf
Q4 2021 Filed on Jan 18, 2022
32,059
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
2,582
$84.55 - $99.46 $218K - $257K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
4,045
$47.2 - $61.06 $191K - $247K
Advanced Viral Resh Corp Com
Q4 2021 Filed on Jan 18, 2022
20,000
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
872
$343.73 - $431.53 $300K - $376K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
2,348
$75.23 - $99.74 $177K - $234K
Draftkings Cl A Ord
Q4 2021 Filed on Jan 18, 2022
6,077
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 18, 2022
3,855
$108.91 - $173.31 $420K - $668K
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 03, 2021
26,086
$23.42 - $28.83 $611K - $752K
Inventrust Pptys Reit Ord
Q3 2021 Filed on Nov 03, 2021
65,349
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,930
$65.67 - $112.75 $192K - $330K
MERPRK
Bank Amer Corp Income Cap Obli
Q3 2021 Filed on Nov 03, 2021
11,425
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
5,974
$34.9 - $50.9 $208K - $304K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 03, 2021
14,125
$11.48 - $15.38 $162K - $217K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
21,238
$6.1 - $6.5 $130K - $138K
Hospitality Invs Ord
Q3 2021 Filed on Nov 03, 2021
43,544
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
2,850
$47.9 - $78.25 $137K - $223K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 03, 2021
11,458
$14.39 - $20.62 $165K - $236K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 03, 2021
2,308
$116.17 - $194.55 $268K - $449K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
2,866
$82.36 - $87.51 $236K - $251K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
3,431
$33.64 - $63.32 $115K - $217K
Dean Foods Ord
Q3 2021 Filed on Nov 03, 2021
33,000
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 03, 2021
4,635
$34.68 - $69.91 $161K - $324K
GLW
Corning Inc

Technology
Q3 2021 Filed on Nov 03, 2021
13,014
$36.49 - $41.86 $475K - $545K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
1,358
$164.23 - $202.85 $223K - $275K
Peoples United Financial Ord
Q3 2021 Filed on Nov 03, 2021
20,269
N/A
QVCC
Qvc Inc Sr Secd Nt Dtd11/26/19

Industrials
Q3 2021 Filed on Nov 03, 2021
9,102
$25.68 - $26.68 $234K - $243K
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 03, 2021
2,436
$75.55 - $90.34 $184K - $220K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 03, 2021
5,137
$50.69 - $74.06 $260K - $380K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
13,200
$20.64 - $24.21 $272K - $320K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2021 Filed on Nov 03, 2021
8,694
$84.6 - $98.65 $736K - $858K
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 03, 2021
3,356
$82.58 - $91.94 $277K - $309K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,434
$110.2 - $156.64 $158K - $225K
Delaware Ivy Md Cp Gr Cl I
Q3 2021 Filed on Nov 03, 2021
4,845
N/A
Assured Guaranty Mun Hldgs 5 60 Nts
Q3 2021 Filed on Nov 03, 2021
11,590
N/A
XYL
Xylem Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
1,750
$117.23 - $138.03 $205K - $242K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 03, 2021
7,329
$32.95 - $37.26 $241K - $273K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Nov 03, 2021
2,324
$77.65 - $90.89 $180K - $211K
HAYW
Hayward Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 03, 2021
11,176
$19.72 - $26.41 $220K - $295K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
24,000
$19.54 - $20.85 $469K - $500K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 03, 2021
452
$405.61 - $524.84 $183K - $237K
Peridot Acquisition Cl A Ord
Q3 2021 Filed on Nov 03, 2021
27,811
N/A
General Electric Ord
Q3 2021 Filed on Nov 03, 2021
103,240
N/A
Telephone Data Systems 5.875 Snr Nts
Q3 2021 Filed on Nov 03, 2021
15,050
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 03, 2021
2,547
$85.66 - $120.6 $218K - $307K
CTDD
Qwest Corp Nt
Q3 2021 Filed on Nov 03, 2021
14,000
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
6,524
$35.24 - $46.04 $230K - $300K
FNK
First Trust Mid Cap Value Alph

ETFs
Q3 2021 Filed on Nov 03, 2021
5,230
$42.51 - $46.2 $222K - $242K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
Q3 2021 Filed on Nov 03, 2021
9,380
$25.43 - $26.94 $239K - $253K
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