Ionic Capital Management LLC INVESCO DYNAMIC CR OPP FD Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-34,810 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-720 Reduced 2.03%	34,810 $389,000
Q1 2019 May 15, 2019	SELL	N/A	-2,688 Reduced 7.03%	35,530 $386,000
Q4 2018 Feb 14, 2019	SELL	N/A	-25,745 Reduced 40.25%	38,218 $392,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,402 Reduced 25.07%	63,963 $734,000
Q2 2018 Aug 14, 2018	BUY	N/A	10,725 Added 14.37%	85,365 $992,000
Q1 2018 May 15, 2018	BUY	N/A	6,985 Added 10.32%	74,640 $876,000
Q4 2017 Feb 14, 2018	BUY	N/A	67,655	67,655 $792,000

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