Cadent Capital Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Cadent Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$78.76 - $88.37 $25,597 - $28,720	-325 Reduced 3.21%	9,802 $820,000
Q4 2022 Jan 13, 2023	BUY	$76.38 - $89.16 $4,964 - $5,795	65 Added 0.65%	10,127 $0
Q3 2022 Oct 31, 2022	SELL	$81.13 - $95.89 $2,758 - $3,260	-34 Reduced 0.34%	10,062 $816,000
Q2 2022 Aug 05, 2022	BUY	$78.85 - $93.89 $796,069 - $947,913	10,096 New	10,096 $864,000
Q1 2021 May 12, 2021	SELL	$72.46 - $79.63 $593,012 - $651,691	-8,184 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $602,424 - $672,642	8,184 New	8,184 $635,000

272

7.03M

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