Spence John Yogi

Transactions de XAI Octagon Floating Rate & Alternative Income Term Trust par Spence John Yogi


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-02-21 2025-02-21
A Achat
2 000 +0.4%
6,38
12 760 USD 		2 000 +0.4% 6,38 12 760 USD
2025-02-19 2025-02-19
A Achat
3 000 +0.5%
6,41
19 229 USD 		3 000 +0.5% 6,41 19 229 USD
2025-01-03 2024-12-31
A Achat
967 +23.8%
25,85
25 000 USD 		967 +23.8% 25,85 25 000 USD
2025-01-03 2024-12-31
A Achat
59 +1.5%
25,34
1 500 USD 		59 +1.5% 25,34 1 500 USD
2024-12-20 2024-12-19
A Achat
2 000 +0.4%
6,50
13 000 USD 		2 000 +0.4% 6,50 13 000 USD
2024-12-19 2024-12-19
A Achat
500 +25.0%
6,60
3 300 USD 		500 +25.0% 6,60 3 300 USD
2024-12-19 2024-12-19
A Achat
2 000 +inf%
6,63
13 260 USD 		2 000 +inf% 6,63 13 260 USD
2024-10-21 2024-09-19
A Achat
5 882 +9.5%
8,50
49 997 USD 		5 882 +9.5% 8,50 49 997 USD
2024-10-21 2024-09-18
A Achat
11 765 +23.6%
8,50
100 003 USD 		11 765 +23.6% 8,50 100 003 USD
2024-05-10 2024-05-10
A Achat
3 450 +14.4%
7,13
24 599 USD 		3 450 +14.4% 7,13 24 599 USD
2024-05-10 2024-05-10
A Achat
3 450 +14.4%
7,13
24 599 USD 		3 450 +14.4% 7,13 24 599 USD
2024-05-10 2024-05-09
A Achat
3 417 +16.6%
7,13
24 363 USD 		3 417 +16.6% 7,13 24 363 USD
2024-05-10 2024-05-09
A Achat
3 417 +16.6%
7,13
24 363 USD 		3 417 +16.6% 7,13 24 363 USD
2023-12-13 2023-12-12
A Achat
825 +4.5%
7,05
5 816 USD 		825 +4.5% 7,05 5 816 USD
2023-12-06 2023-12-05
A Achat
6 000 +33.9%
6,89
41 340 USD 		6 000 +33.9% 6,89 41 340 USD
2023-11-16 2023-11-13
A Achat
289 +1.7%
7,08
2 046 USD 		289 +1.7% 7,08 2 046 USD
2022-12-23 2022-12-22
A Achat
500 +0.1%
6,33
3 165 USD 		500 +0.1% 6,33 3 165 USD
2022-11-15 2022-11-11
A Achat
3 050 +25.4%
6,67
20 344 USD 		3 050 +25.4% 6,67 20 344 USD
2022-11-14 2022-11-10
A Achat
355 +3.0%
6,65
2 361 USD 		355 +3.0% 6,65 2 361 USD
2022-11-14 2022-11-10
A Achat
754 +6.9%
6,64
5 007 USD 		754 +6.9% 6,64 5 007 USD
2022-11-14 2022-11-10
A Achat
891 +8.9%
6,63
5 907 USD 		891 +8.9% 6,63 5 907 USD
2022-11-09 2022-11-09
A Achat
918 +10.1%
6,56
6 022 USD 		918 +10.1% 6,56 6 022 USD
2022-11-09 2022-11-09
A Achat
1 082 +13.5%
6,53
7 065 USD 		1 082 +13.5% 6,53 7 065 USD
2022-11-09 2022-11-08
A Achat
1 800 +29.0%
6,50
11 700 USD 		1 800 +29.0% 6,50 11 700 USD
2022-11-09 2022-11-08
A Achat
2 100 +51.2%
6,49
13 629 USD 		2 100 +51.2% 6,49 13 629 USD
2022-11-09 2022-11-08
A Achat
100 +2.5%
6,38
638 USD 		100 +2.5% 6,38 638 USD
2022-11-04 2022-11-04
A Achat
3 588 +870.9%
6,39
22 927 USD 		3 588 +870.9% 6,39 22 927 USD
2022-11-04 2022-11-03
A Achat
412 +inf%
6,35
2 616 USD 		412 +inf% 6,35 2 616 USD
2022-09-23 2022-09-23
A Achat
2 000 +0.4%
6,23
12 460 USD 		2 000 +0.4% 6,23 12 460 USD
2022-09-23 2022-09-23
A Achat
1 000 +0.2%
6,24
6 240 USD 		1 000 +0.2% 6,24 6 240 USD
2022-09-02 2022-09-02
A Achat
0
0,00
0 USD 		0 0,00 0 USD
2022-09-02 2022-09-02
A Achat
0
0,00
0 USD 		0 0,00 0 USD
2022-09-02 2022-09-02
A Achat
1 000 +0.2%
7,00
7 000 USD 		1 000 +0.2% 7,00 7 000 USD
2022-09-02 2022-09-02
A Achat
1 000 +0.2%
6,97
6 970 USD 		1 000 +0.2% 6,97 6 970 USD
2022-08-22 2022-08-19
A Achat
0
0,00
0 USD 		0 0,00 0 USD
2022-08-22 2022-08-19
A Achat
0
0,00
0 USD 		0 0,00 0 USD
2022-08-22 2022-08-19
A Achat
1 000 +0.2%
7,16
7 160 USD 		1 000 +0.2% 7,16 7 160 USD
2022-08-22 2022-08-19
A Achat
1 000 +0.2%
7,16
7 160 USD 		1 000 +0.2% 7,16 7 160 USD
2022-08-22 2022-08-19
A Achat
1 000 +0.2%
7,15
7 154 USD 		1 000 +0.2% 7,15 7 154 USD
2021-12-20 2021-12-20
A Achat
3 865 +0.8%
8,53
32 968 USD 		3 865 +0.8% 8,53 32 968 USD
2021-12-20 2021-12-20
A Achat
135 +0.0%
8,54
1 153 USD 		135 +0.0% 8,54 1 153 USD
2021-07-21 2021-07-21
A Achat
500 +inf%
8,50
4 250 USD 		500 +inf% 8,50 4 250 USD
2021-07-21 2021-07-21
A Achat
4 400 +1.0%
8,50
37 400 USD 		4 400 +1.0% 8,50 37 400 USD
2021-07-21 2021-07-21
A Achat
2 873 +0.6%
8,50
24 421 USD 		2 873 +0.6% 8,50 24 421 USD
2021-07-21 2021-07-21
A Achat
1 500 +0.3%
8,50
12 750 USD 		1 500 +0.3% 8,50 12 750 USD
2021-07-21 2021-07-21
A Achat
600 +0.1%
8,50
5 097 USD 		600 +0.1% 8,50 5 097 USD
2021-07-21 2021-07-21
A Achat
127 +0.0%
8,49
1 079 USD 		127 +0.0% 8,49 1 079 USD
2020-03-16 2020-03-16
A Achat
3 000 +0.7%
5,69
17 070 USD 		3 000 +0.7% 5,69 17 070 USD
2020-03-12 2020-03-12
A Achat
500 +0.1%
5,80
2 900 USD 		500 +0.1% 5,80 2 900 USD
2020-03-12 2020-03-12
A Achat
400 +0.1%
5,90
2 360 USD 		400 +0.1% 5,90 2 360 USD
2020-03-12 2020-03-12
A Achat
400 +0.1%
5,95
2 380 USD 		400 +0.1% 5,95 2 380 USD
2020-03-12 2020-03-12
A Achat
500 +0.1%
6,00
3 000 USD 		500 +0.1% 6,00 3 000 USD
2020-03-06 2020-03-06
A Achat
5 000 +1.2%
7,38
36 900 USD 		5 000 +1.2% 7,38 36 900 USD
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