Cadent Capital Advisors, LLC Ishares U.S. Consumer Staples Transaction History

Cadent Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$194.31 - $207.61 $14,184 - $15,155	73 Added 2.23%	3,345 $669,000
Q1 2023 Apr 17, 2023	BUY	$190.43 - $204.74 $2,666 - $2,866	14 Added 0.43%	3,272 $651,000
Q4 2022 Jan 13, 2023	SELL	$192.66 - $210.04 $5,587 - $6,091	-29 Reduced 0.88%	3,258 $0
Q3 2022 Oct 31, 2022	BUY	$189.29 - $207.27 $4,921 - $5,389	26 Added 0.8%	3,287 $591,000
Q2 2022 Aug 05, 2022	BUY	$185.26 - $213.41 $604,132 - $695,930	3,261 New	3,261 $636,000

241

10.1M

10.4K

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