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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$46.5 - $50.18 $3,115 - $3,362	67 Added 1.33%	5,100 $237,000
Q2 2023 Aug 03, 2023	BUY	$43.27 - $47.21 $10,384 - $11,330	240 Added 5.01%	5,033 $237,000
Q1 2023 May 04, 2023	BUY	$43.18 - $52.48 $206,961 - $251,536	4,793 New	4,793 $216,000
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $174,647 - $216,268	-4,002 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$50.54 - $58.97 $3,841 - $4,481	76 Added 1.94%	4,002 $217,000
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $19,772 - $21,516	-368 Reduced 8.57%	3,926 $220,000
Q3 2021 Nov 12, 2021	SELL	$50.02 - $55.63 $2,651 - $2,948	-53 Reduced 1.22%	4,294 $231,000
Q2 2021 Aug 02, 2021	SELL	$49.54 - $54.72 $3,368 - $3,720	-68 Reduced 1.54%	4,347 $228,000
Q1 2021 May 12, 2021	BUY	$41.59 - $50.21 $183,619 - $221,677	4,415 New	4,415 $216,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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