Cadent Capital Advisors, LLC Ishares Tr Transaction History

Cadent Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$67.96 - $84.37 $258,247 - $320,606	-3,800 Reduced 48.72%	4,000 $280,000
Q1 2022 May 06, 2022	BUY	$78.62 - $91.32 $12,579 - $14,611	160 Added 2.09%	7,800 $659,000
Q3 2021 Oct 25, 2021	SELL	$79.17 - $85.45 $35,626 - $38,452	-450 Reduced 5.56%	7,640 $631,000
Q2 2021 Jul 30, 2021	SELL	$75.91 - $83.61 $18,218 - $20,066	-240 Reduced 2.88%	8,090 $656,000
Q1 2021 May 12, 2021	SELL	$65.2 - $76.35 $65,200 - $76,350	-1,000 Reduced 10.72%	8,330 $624,000
Q4 2020 Feb 12, 2021	BUY	$55.06 - $66.77 $513,709 - $622,964	9,330 New	9,330 $623,000

388

15.3M

10.6K

500

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