Advisor Group Holdings, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,180 shares of XFLT stock, worth $55,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,180

Previous 37,761 78.34%

Holding current value

$55,787

Previous $267,000 78.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.97 - $7.29 $206,179 - $215,645	-29,581 Reduced 78.34%	8,180 $57,000
Q1 2024 May 10, 2024	SELL	$7.01 - $7.73 $8,412 - $9,276	-1,200 Reduced 3.08%	37,761 $267,000
Q4 2023 Feb 12, 2024	BUY	$6.48 - $7.24 $43,610 - $48,725	6,730 Added 20.88%	38,961 $278,000
Q3 2023 Nov 13, 2023	BUY	$6.59 - $7.2 $22,933 - $25,056	3,480 Added 12.1%	32,231 $224,000
Q1 2023 May 12, 2023	BUY	$6.08 - $7.0 $15,272 - $17,584	2,512 Added 9.57%	28,751 $184,000
Q4 2022 Feb 10, 2023	SELL	$6.0 - $6.75 $277,656 - $312,363	-46,276 Reduced 63.82%	26,239 $165,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $25.6 $36,643 - $157,926	6,169 Added 9.3%	72,515 $431,000
Q2 2022 Aug 10, 2022	SELL	$6.75 - $8.57 $14,937 - $18,965	-2,213 Reduced 3.23%	66,346 $463,000
Q1 2022 May 04, 2022	BUY	$8.38 - $9.57 $471,090 - $537,987	56,216 Added 455.45%	68,559 $581,000
Q3 2021 Nov 05, 2021	BUY	$8.51 - $9.77 $96,733 - $111,055	11,367 Added 1164.65%	12,343 $106,000
Q1 2021 May 13, 2021	BUY	$7.44 - $9.34 $7,261 - $9,115	976 New	976 $9,000
Q4 2020 Feb 10, 2021	SELL	$6.04 - $8.0 $16,338 - $21,640	-2,705 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$4.08 - $8.35 $11,036 - $22,586	2,705 New	2,705 $13,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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Advisor Group Holdings, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History