Cadent Capital Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Cadent Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$56.85 - $68.24 $4.77 Million - $5.73 Million	-83,929 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$67.01 - $78.78 $123,767 - $145,506	1,847 Added 2.25%	83,929 $5.78 Million
Q4 2021 Jan 24, 2022	BUY	$66.81 - $75.45 $24,920 - $28,142	373 Added 0.46%	82,082 $5.82 Million
Q3 2021 Oct 25, 2021	BUY	$59.87 - $68.61 $141,712 - $162,399	2,367 Added 2.98%	81,709 $5.54 Million
Q2 2021 Jul 30, 2021	BUY	$63.66 - $71.33 $480,887 - $538,826	7,554 Added 10.52%	79,342 $5.2 Million
Q1 2021 May 12, 2021	BUY	$51.71 - $71.1 $3.71 Million - $5.1 Million	71,788 New	71,788 $4.76 Million

592

71.3M

39.4M

82.6M

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