Cadent Capital Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Cadent Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$87.59 - $95.56 $21,284 - $23,221	243 Added 1.05%	23,313 $2.22 Million
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $66,348 - $79,600	-747 Reduced 3.14%	23,070 $2.16 Million
Q4 2022 Jan 13, 2023	SELL	$84.57 - $97.98 $2.02 Million - $2.34 Million	-23,865 Reduced 50.05%	23,817 $0
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $19,045 - $23,404	-231 Reduced 0.48%	47,682 $3.93 Million
Q2 2022 Aug 05, 2022	SELL	$86.2 - $103.37 $48,703 - $58,404	-565 Reduced 1.17%	47,913 $4.27 Million
Q1 2022 May 06, 2022	BUY	$97.08 - $107.22 $4.71 Million - $5.2 Million	48,478 New	48,478 $4.96 Million

848

40.9M

20K

11.6K

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