Cetera Advisor Networks LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Cetera Advisor Networks LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$5.94 - $25.6 $9,694 - $41,779	-1,632 Reduced 8.43%	17,721 $105,000
Q2 2022 Aug 11, 2022	SELL	$6.75 - $8.57 $149,850 - $190,254	-22,200 Reduced 53.43%	19,353 $135,000
Q1 2022 May 12, 2022	BUY	$8.38 - $9.57 $7,902 - $9,024	943 Added 2.32%	41,553 $352,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.45 $126,310 - $140,427	14,860 Added 57.71%	40,610 $362,000
Q3 2021 Nov 16, 2021	BUY	$8.51 - $9.77 $219,132 - $251,577	25,750 New	25,750 $221,000
Q3 2020 Nov 13, 2020	SELL	$5.85 - $6.55 $4,680 - $5,240	-800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.27 - $5.73 $3,415 - $4,584	800 New	800 $5,000

4.41M

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