Advisors Capital Management, LLC Spdr Ser Tr Factset Innovative Transaction History

Advisors Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$103.54 - $160.36 $215,673 - $334,029	-2,083 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$127.82 - $191.5 $67,744 - $101,495	530 Added 34.13%	2,083 $319,000
Q4 2021 Feb 14, 2022	BUY	$185.35 - $234.71 $53,195 - $67,361	287 Added 22.67%	1,553 $296,000
Q3 2021 Nov 12, 2021	BUY	$208.2 - $233.01 $9,369 - $10,485	45 Added 3.69%	1,266 $273,000
Q2 2021 Aug 02, 2021	BUY	$188.57 - $230.21 $1,508 - $1,841	8 Added 0.66%	1,221 $276,000
Q1 2021 May 12, 2021	BUY	$202.31 - $262.15 $14,970 - $19,399	74 Added 6.5%	1,213 $253,000
Q4 2020 Feb 16, 2021	BUY	$169.47 - $224.51 $193,026 - $255,716	1,139 New	1,139 $244,000

200K

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