Cadent Capital Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Cadent Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $4.47 Million - $5.77 Million	-27,412 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$179.37 - $211.42 $40,896 - $48,203	-228 Reduced 0.82%	27,412 $5.6 Million
Q3 2021 Oct 25, 2021	BUY	$175.93 - $185.89 $63,862 - $67,478	363 Added 1.33%	27,640 $4.96 Million
Q2 2021 Jul 30, 2021	BUY	$166.65 - $179.87 $190,980 - $206,131	1,146 Added 4.39%	27,277 $4.87 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $843,351 - $937,412	5,412 Added 26.12%	26,131 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $2.96 Million - $3.33 Million	20,719 New	20,719 $3.33 Million

1,276

81.5M

5.83M

12.5M

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