Cadent Capital Advisors, LLC Closed Holding Positions

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
528
$322.67 - $449.65 $170K - $237K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 05, 2022
5,094
$76.47 - $110.53 $390K - $563K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Aug 05, 2022
6,311
$48.46 - $57.45 $306K - $363K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q2 2022 Filed on Aug 05, 2022
7,291
$50.32 - $63.49 $367K - $463K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Aug 05, 2022
801
$47.75 - $66.17 $38.2K - $53K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 05, 2022
25,081
$130.25 - $170.4 $3.27M - $4.27M
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
63,198
$75.42 - $93.29 $4.77M - $5.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 05, 2022
2,107
$90.32 - $102.87 $190K - $217K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
83,929
$56.85 - $68.24 $4.77M - $5.73M
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
1,204
$190.36 - $240.41 $229K - $289K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
3,023
$89.03 - $109.02 $269K - $330K
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
20,123
$18.01 - $21.7 $362K - $437K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
14,000
$27.38 - $40.87 $383K - $572K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 05, 2022
4,931
$35.01 - $42.33 $173K - $209K
Crane CO
Q2 2022 Filed on Aug 05, 2022
2,034
N/A
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,827
$93.29 - $138.58 $170K - $253K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,904
$41.72 - $55.87 $163K - $218K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 06, 2022
14,147
$42.79 - $51.23 $605K - $725K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
2,481
$85.06 - $134.23 $211K - $333K
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
55,550
$4.08 - $5.49 $227K - $305K
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 06, 2022
454
$415.42 - $550.25 $189K - $250K
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 06, 2022
36,938
$14.39 - $21.96 $532K - $811K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 06, 2022
2,544
$169.17 - $225.96 $430K - $575K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
11,476
$37.48 - $48.52 $430K - $557K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 06, 2022
27,412
$163.19 - $210.31 $4.47M - $5.77M
SSTI
Shotspotter, Inc

Technology
Q4 2021 Filed on Jan 24, 2022
6,647
$29.52 - $40.53 $196K - $269K
MANH
Manhattan Associates Inc

Technology
Q4 2021 Filed on Jan 24, 2022
2,040
$147.79 - $185.09 $301K - $378K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 24, 2022
4,119
$39.36 - $55.06 $162K - $227K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
3,843
$47.35 - $60.83 $182K - $234K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
4,414
$48.31 - $59.22 $213K - $261K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
7,265
$39.06 - $53.11 $284K - $386K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
33,020
$15.35 - $16.87 $507K - $557K
OLN
Olin Corp

Basic Materials
Q3 2021 Filed on Oct 25, 2021
7,111
$40.91 - $51.99 $291K - $370K
QLD
Proshares Ultra Qqq

ETFs
Q3 2021 Filed on Oct 25, 2021
5,070
$71.8 - $83.07 $364K - $421K
MARK
Remark Holdings, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
25,500
$1.05 - $1.88 $26.8K - $47.9K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Oct 25, 2021
3,481
$65.37 - $89.39 $228K - $311K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
5,349
$52.47 - $57.48 $281K - $307K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
4,665
$95.64 - $131.48 $446K - $613K
MSB
Mesabi Trust

Basic Materials
Q3 2021 Filed on Oct 25, 2021
6,548
$28.76 - $36.94 $188K - $242K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 25, 2021
4,315
$110.2 - $156.64 $476K - $676K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
19,580
$19.26 - $26.02 $377K - $509K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
12,361
$52.18 - $60.15 $645K - $744K
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Oct 25, 2021
1,364
$397.93 - $552.88 $543K - $754K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
810
$257.41 - $401.12 $209K - $325K
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Oct 25, 2021
10,312
$50.88 - $63.09 $525K - $651K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 25, 2021
14,700
$21.57 - $24.62 $317K - $362K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
1,685
$90.24 - $124.05 $152K - $209K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
6,797
$21.64 - $24.65 $147K - $168K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2021 Filed on Jul 30, 2021
1,679
$122.48 - $139.69 $206K - $235K
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