Cadent Capital Advisors, LLC Proshares Tr Ultrashort S&P 50 Transaction History

Cadent Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$29.73 - $40.47 $4.73 Million - $6.43 Million	-159,002 Reduced 49.4%	162,870 $4.87 Million
Q3 2023 Oct 10, 2023	SELL	$32.44 - $37.31 $599,426 - $689,414	-18,478 Reduced 5.43%	321,872 $11.9 Million
Q2 2023 Jul 18, 2023	BUY	$34.3 - $41.25 $10.5 Million - $12.6 Million	305,504 Added 876.73%	340,350 $11.7 Million
Q1 2023 Apr 17, 2023	BUY	$38.79 - $46.73 $1.35 Million - $1.63 Million	34,846 New	34,846 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-29,200 Closed	0 $0

Q1 2022 May 06, 2022	BUY	N/A	29,200 New	29,200 $1.09 Million

3.62M

235K

141K

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