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

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

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 76,132 shares of XFLT stock, worth $377,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,132
Previous 15,356 395.78%
Holding current value
$377,614
Previous $86,000 400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$5.25 - $5.92 $319,074 - $359,793
60,776 Added 395.78%
76,132 $430,000
Q2 2025

Aug 13, 2025
SELL
$5.25 - $5.92 $152,334 - $171,774
-29,016 Reduced 65.39%
15,356 $86,000
Q1 2025

May 12, 2025
BUY
$5.91 - $6.78 $212,813 - $244,141
36,009 Added 430.58%
44,372 $262,000
Q4 2024

Jun 06, 2025
SELL
$6.37 - $7.15 $204,655 - $229,715
-32,128 Reduced 72.41%
12,244 $81,000
Q4 2024

Feb 07, 2025
BUY
$6.37 - $7.15 $3,299 - $3,703
518 Added 6.6%
8,363 $55,000
Q3 2024

Nov 13, 2024
SELL
$6.77 - $7.11 $2,267 - $2,381
-335 Reduced 4.1%
7,845 $53,000
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
84
Shares Held
7.09M
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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