Advisors Capital Management, LLC Energy Sector Spdr Transaction History

Advisors Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $9,596 - $10,690	-109 Reduced 1.56%	6,857 $625,000
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $47,306 - $55,890	-592 Reduced 7.83%	6,966 $658,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $109,214 - $123,686	1,345 Added 21.65%	7,558 $634,000
Q3 2023 Nov 15, 2023	SELL	$79.09 - $93.36 $7,909 - $9,336	-100 Reduced 1.58%	6,213 $562,000
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $24,661 - $28,088	322 Added 5.37%	6,313 $512,000
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $461,127 - $557,822	5,991 New	5,991 $496,000
Q3 2022 Nov 16, 2022	BUY	$67.49 - $84.09 $397,583 - $495,374	5,891 New	5,891 $548,000

2,026

236M

45.7M

111M

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