Cadent Capital Advisors, LLC I Shares S&P Gsci Commodity Indexed Trust Transaction History

Cadent Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$19.46 - $22.89 $3,171 - $3,731	163 Added 0.7%	23,448 $527,000
Q4 2022 Jan 13, 2023	SELL	$19.87 - $22.97 $3.41 Million - $3.94 Million	-171,683 Reduced 88.06%	23,285 $0
Q3 2022 Oct 31, 2022	SELL	$20.04 - $23.49 $47,755 - $55,976	-2,383 Reduced 1.21%	194,968 $4.01 Million
Q2 2022 Aug 05, 2022	SELL	$22.26 - $26.34 $683,181 - $808,400	-30,691 Reduced 13.46%	197,351 $4.56 Million
Q1 2022 May 06, 2022	BUY	$17.18 - $25.85 $3.92 Million - $5.89 Million	228,042 New	228,042 $5.17 Million

144

26M

48K

31.4K

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