Creekmur Asset Management LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Creekmur Asset Management LLC

  • $388 Billion
  • Q2 2024

A detailed history of Creekmur Asset Management LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Creekmur Asset Management LLC holds 5 shares of XFLT stock, worth $34. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 359 98.61%
Holding current value
$34
Previous $2.55 Million 98.74%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.97 - $7.29 $2,467 - $2,580
-354 Reduced 98.61%
5 $32,000
Q1 2024

May 15, 2024
SELL
$7.01 - $7.73 $10,872 - $11,989
-1,551 Reduced 81.2%
359 $2.55 Million
Q4 2023

Mar 01, 2024
BUY
$6.48 - $7.24 $12,376 - $13,828
1,910 New
1,910 $13.6 Million

Others Institutions Holding XFLT

# of Institutions
62
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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