KOVACK ADVISORS, INC. – First Trust Utilities AlphaDEX Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.02M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.73% | -70.65K shares | -2.34M | $30.55 | 33.65K |
| Q2 2022 | share | Increase | 0.00% | 104.30K shares | 3.37M | $32.31 | 104.30K |
| Q1 2020 | share | Decrease | -100.00% | -7.38K shares | -216K | $23.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $27.59 | 7.38K | |
| Q3 2019 | share | Increase | +3.72% | 265 shares | 15K | $27.83 | 7.38K |
| Q2 2019 | share | Increase | 0.00% | 7.12K shares | 204K | $26.7 | 7.12K |
| Q4 2017 | share | Decrease | -100.00% | -11.62K shares | -314K | $23.43 | 0 |
| Q3 2017 | share | Decrease | -7.59% | -955 shares | -28K | $23.9 | 11.62K |
| Q2 2017 | share | Increase | +7.75% | 905 shares | 22K | $23.89 | 12.58K |
| Q1 2017 | share | Decrease | -2.47% | -296 shares | 0 | $23.91 | 11.67K |
| Q4 2016 | share | Increase | +22.57% | 2.20K shares | 67K | $23.2 | 11.97K |
| Q3 2016 | share | Increase | +3.52% | 332 shares | -2K | $22.29 | 9.76K |
| Q2 2016 | share | Increase | +0.10% | 9 shares | 10K | $23.1 | 9.43K |
| Q1 2016 | share | Increase | 0.00% | 9.42K shares | 245K | $22.06 | 9.42K |