Cadent Capital Advisors, LLC Ishares Morningstar U.S. Equit Transaction History

Cadent Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$50.32 - $63.49 $366,883 - $462,905	-7,291 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$57.72 - $66.76 $6,060 - $7,009	-105 Reduced 1.42%	7,291 $458,000
Q4 2021 Jan 24, 2022	SELL	$60.52 - $66.81 $112,869 - $124,600	-1,865 Reduced 20.14%	7,396 $491,000
Q3 2021 Oct 25, 2021	BUY	$60.03 - $64.12 $69,634 - $74,379	1,160 Added 14.32%	9,261 $562,000
Q2 2021 Jul 30, 2021	BUY	$56.68 - $60.74 $344,557 - $369,238	6,079 Added 300.64%	8,101 $492,000
Q1 2021 May 12, 2021	BUY	$53.07 - $56.13 $212 - $224	4 Added 0.2%	2,022 $454,000
Q4 2020 Feb 12, 2021	BUY	$46.96 - $54.2 $94,765 - $109,375	2,018 New	2,018 $438,000

180

5.62M

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