Advisors Capital Management, LLC Fidelity Covington Tr Msci Ind Transaction History

Advisors Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $209,485 - $230,242	-4,007 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.89 - $55.59 $1,712 - $1,834	-33 Reduced 0.82%	4,007 $208,000
Q2 2021 Aug 02, 2021	SELL	$52.43 - $55.65 $3,250 - $3,450	-62 Reduced 1.51%	4,040 $219,000
Q1 2021 May 12, 2021	BUY	$45.59 - $52.2 $187,010 - $214,124	4,102 New	4,102 $213,000

192

7.21M

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