Cadent Capital Advisors, LLC Ishares Expanded Tech Sector E Transaction History

Cadent Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$47.75 - $66.17 $38,247 - $53,002	-801 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$57.01 - $73.7 $33,806 - $43,704	-593 Reduced 42.54%	801 $311,000
Q4 2021 Jan 24, 2022	BUY	$66.29 - $75.08 $66 - $75	1 Added 0.07%	1,394 $612,000
Q2 2021 Jul 30, 2021	BUY	$59.44 - $67.61 $59 - $67	1 Added 0.07%	1,393 $563,000
Q1 2021 May 12, 2021	SELL	$56.89 - $63.23 $47,104 - $52,354	-828 Reduced 37.3%	1,392 $502,000
Q4 2020 Feb 12, 2021	BUY	$50.13 - $58.36 $111,288 - $129,559	2,220 New	2,220 $777,000

409

24.4M

155K

27.2K

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