Kovack Advisors, Inc. Closed Holding Positions

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,450
$6.47 - $9.31 $67.6K - $97.3K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q3 2020 Filed on Nov 02, 2020
2,966
$72.83 - $81.71 $216K - $242K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2020 Filed on Nov 02, 2020
3,130
$64.74 - $72.57 $203K - $227K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
10,679
$20.98 - $25.66 $224K - $274K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
4,608
$80.17 - $97.13 $369K - $448K
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
3,450
$105.71 - $181.98 $365K - $628K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
9,717
$20.66 - $23.82 $201K - $231K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
5,670
$31.87 - $46.14 $181K - $262K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 02, 2020
10,665
$25.85 - $32.23 $276K - $344K
DSKE
Daseke, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
17,250
$3.48 - $6.88 $60K - $119K
Ishares Ibonds Dec 2021 Term ETF
Q3 2020 Filed on Nov 02, 2020
9,882
N/A
Jakks Pacific Ord
Q3 2020 Filed on Nov 02, 2020
11,500
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
10
$24.94 - $34.57 $249 - $346
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2020 Filed on Nov 02, 2020
8,914
$59.34 - $66.63 $529K - $594K
TAXF
American Centy ETF Tr Diversif

ETFs
Q3 2020 Filed on Nov 02, 2020
9,315
$52.73 - $54.08 $491K - $504K
Hospitality Investors Trust Inc
Q3 2020 Filed on Nov 02, 2020
20,165
N/A
New Mountain Finance Nts
Q3 2020 Filed on Nov 02, 2020
16,300
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
2,213
$164.39 - $185.0 $364K - $409K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Jul 31, 2020
9,387
$99.0 - $101.69 $929K - $955K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2020 Filed on Jul 31, 2020
20,970
$1.29 - $1.85 $27.1K - $38.8K
Fs Invt Corp Ii Com
Q2 2020 Filed on Jul 31, 2020
55,152
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Jul 31, 2020
30,061
$22.75 - $26.8 $684K - $806K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
2,276
$114.56 - $143.07 $261K - $326K
Polymet Mining Ord
Q2 2020 Filed on Jul 31, 2020
60,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
4,489
$46.57 - $57.9 $209K - $260K
Hines Global Incm Cl D Mf
Q2 2020 Filed on Jul 31, 2020
22,639
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
3,053
$79.31 - $97.88 $242K - $299K
Triplepoint Vntr Grth Bdc 5.75 Nts
Q2 2020 Filed on Jul 31, 2020
19,500
N/A
SPYG
Spdr Portfolio

ETFs
Q2 2020 Filed on Jul 31, 2020
8,361
$34.16 - $45.45 $286K - $380K
United Technologies Ord
Q2 2020 Filed on Jul 31, 2020
6,102
N/A
Amrcn Bcn Frntr Mk Incm Cl Y Mf
Q2 2020 Filed on Jul 31, 2020
22,138
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
16,830
$11.25 - $14.76 $189K - $248K
American Us Gov Cl F 2 Mmf
Q2 2020 Filed on Jul 31, 2020
15,889
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
10,508
$7.4 - $9.04 $77.8K - $95K
Voya Intermediate Bond Cl I Mf
Q2 2020 Filed on Jul 31, 2020
40,466
N/A
Tcw Emerging Markets Income Cl I Mf
Q2 2020 Filed on Jul 31, 2020
34,278
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
11,882
$4.43 - $9.55 $52.6K - $113K
Alps Alerian Mlp ETF
Q2 2020 Filed on Jul 31, 2020
72,737
N/A
Tallgrass Energy Cl A Ord
Q2 2020 Filed on Jul 31, 2020
14,800
N/A
Raytheon Ord
Q2 2020 Filed on Jul 31, 2020
2,621
N/A
IVRPRB
Invesco Mortgage Capital Inc.
Q2 2020 Filed on Jul 31, 2020
28,997
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
12,830
$7.0 - $17.88 $89.8K - $229K
VLY
Valley National Bancorp

Financial Services
Q2 2020 Filed on Jul 31, 2020
18,068
$6.29 - $9.6 $114K - $173K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Jul 31, 2020
8,501
$38.5 - $46.61 $327K - $396K
Royal Dutch Shell Adr Rep 2 Cl B Ord
Q2 2020 Filed on Jul 31, 2020
8,586
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,556
$49.22 - $97.85 $175K - $348K
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2020 Filed on Apr 30, 2020
7,467
$42.55 - $59.41 $318K - $444K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on Apr 30, 2020
8,926
$39.87 - $63.83 $356K - $570K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
1,735
$56.5 - $88.53 $98K - $154K
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