Panagora Asset Management Inc Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Panagora Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$8.51 - $9.77 $255 - $293	-30 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$8.48 - $9.55 $347 - $391	-41 Reduced 57.75%	30 $0
Q1 2021 May 12, 2021	BUY	$7.44 - $9.34 $528 - $663	71 New	71 $1,000
Q4 2020 Feb 10, 2021	SELL	$6.04 - $8.0 $3,581 - $4,744	-593 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.08 - $8.35 $1,056 - $2,162	259 Added 77.54%	593 $3,000
Q4 2019 Feb 12, 2020	BUY	$7.99 - $9.01 $2,668 - $3,009	334 New	334 $3,000

8.11M

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