Advisors Capital Management, LLC FTAI AVIATION LTD Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Number of Shares
87,197
Previous 184,589 52.76%
Holding current value
$11.6 Million
Previous $19.1 Million 39.18%
% of portfolio
0.19%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-97,392 Reduced 52.76%
87,197 $11.6 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-6,921 Reduced 3.61%
184,589 $19.1 Million
Q1 2024

May 06, 2024
SELL
N/A
-14,478 Reduced 7.03%
191,510 $12.9 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-18,332 Reduced 8.17%
205,988 $9.56 Million
Q3 2023

Nov 15, 2023
BUY
N/A
75 Added 0.03%
224,320 $7.98 Million
Q2 2023

Aug 03, 2023
SELL
N/A
-3,419 Reduced 1.5%
224,245 $7.1 Million
Q1 2023

May 04, 2023
BUY
N/A
870 Added 0.38%
227,664 $6.37 Million
Q4 2022

Feb 13, 2023
BUY
N/A
226,794 New
226,794 $3.88 Million
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