Cadent Capital Advisors, LLC Ishares Inc Transaction History

Cadent Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$48.46 - $57.45 $305,831 - $362,566	-6,311 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $828,061 - $1 Million	-16,151 Reduced 71.9%	6,311 $351,000
Q4 2021 Jan 24, 2022	SELL	$57.97 - $64.38 $48,231 - $53,564	-832 Reduced 3.57%	22,462 $1.35 Million
Q3 2021 Oct 25, 2021	BUY	$60.55 - $66.68 $15,319 - $16,870	253 Added 1.1%	23,294 $1.44 Million
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $248,005 - $267,517	3,926 Added 20.54%	23,041 $1.54 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $243,835 - $271,380	3,907 Added 25.69%	19,115 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $800,701 - $944,416	15,208 New	15,208 $944,000

1,870

1.24B

137K

19.1K

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