Dcm Advisors, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Dcm Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$8.38 - $9.57 $84,219 - $96,178	-10,050 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.5 - $9.45 $73,950 - $82,215	-8,700 Reduced 46.4%	10,050 $90,000
Q3 2021 Nov 15, 2021	SELL	$8.51 - $9.77 $5,957 - $6,839	-700 Reduced 3.6%	18,750 $161,000
Q2 2021 Aug 10, 2021	BUY	$8.48 - $9.55 $33,920 - $38,200	4,000 Added 25.89%	19,450 $186,000
Q1 2021 May 17, 2021	SELL	$7.44 - $9.34 $8,928 - $11,208	-1,200 Reduced 7.21%	15,450 $140,000
Q4 2020 Feb 02, 2021	BUY	$6.04 - $8.0 $100,566 - $133,200	16,650 New	16,650 $125,000

4.41M

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