Advisors Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

Advisors Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$40.59 - $49.04 $83,777 - $101,218	2,064 Added 20.33%	12,217 $510,000
Q2 2023 Aug 03, 2023	BUY	$36.08 - $44.59 $5,844 - $7,223	162 Added 1.62%	10,153 $415,000
Q1 2023 May 04, 2023	BUY	$42.24 - $64.79 $7,096 - $10,884	168 Added 1.71%	9,991 $438,000
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $83,824 - $96,597	-1,475 Reduced 13.06%	9,823 $577,000
Q3 2022 Nov 16, 2022	SELL	$56.83 - $68.54 $164,238 - $198,080	-2,890 Reduced 20.37%	11,298 $724,000
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $806,587 - $968,189	14,188 New	14,188 $824,000

590

71.1M

39.4M

82.6M

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