Ken Griffin Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.97 - $7.29 $133,489 - $139,618	19,152 New	19,152 $135,000
Q1 2021 May 17, 2021	BUY	$7.44 - $9.34 $87,583 - $109,950	11,772 New	11,772 $107,000
Q2 2019 Aug 14, 2019	SELL	$8.54 - $9.6 $96,314 - $108,268	-11,278 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.57 - $8.75 $5,374 - $6,212	710 Added 6.72%	11,278 $0
Q1 2018 May 11, 2018	SELL	$9.42 - $10.05 $51,781 - $55,244	-5,497 Reduced 34.22%	10,568 $100,000
Q4 2017 Feb 09, 2018	BUY	$9.36 - $11.05 $150,368 - $177,518	16,065	16,065 $151,000

4.83M

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