A detailed history of Advisory Services Network, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 25,357 shares of XFLT stock, worth $161,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,357
Previous 25,357 -0.0%
Holding current value
$161,524
Previous $178,000 3.37%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$7.01 - $7.73 $24,044 - $26,513
-3,430 Reduced 11.92%
25,357 $179,000
Q4 2023

Feb 09, 2024

SELL
$6.48 - $7.24 $45,068 - $50,354
-6,955 Reduced 19.46%
28,787 $205,000
Q3 2023

Nov 14, 2023

SELL
$6.59 - $7.2 $5,548 - $6,062
-842 Reduced 2.3%
35,742 $248,000
Q2 2023

Aug 09, 2023

SELL
$6.19 - $6.8 $940 - $1,033
-152 Reduced 0.41%
36,584 $244,000
Q1 2023

May 17, 2023

SELL
$6.08 - $7.0 $91 - $105
-15 Reduced 0.04%
36,736 $235,000
Q4 2022

Feb 13, 2023

BUY
$6.0 - $6.75 $906 - $1,019
151 Added 0.41%
36,751 $232,000
Q3 2022

Nov 14, 2022

SELL
$5.94 - $25.6 $89 - $384
-15 Reduced 0.04%
36,600 $217,000
Q2 2022

Aug 02, 2022

BUY
$6.75 - $8.57 $823 - $1,045
122 Added 0.33%
36,615 $256,000
Q1 2022

May 23, 2022

BUY
$8.38 - $9.57 $1,709 - $1,952
204 Added 0.56%
36,493 $309,000
Q4 2021

Feb 14, 2022

SELL
$8.5 - $9.45 $6,808 - $7,569
-801 Reduced 2.16%
36,289 $324,000
Q3 2021

Nov 05, 2021

BUY
$8.51 - $9.77 $842 - $967
99 Added 0.27%
37,090 $318,000
Q2 2021

Aug 12, 2021

BUY
$8.48 - $9.55 $313,683 - $353,264
36,991 New
36,991 $353,000
Q1 2021

May 24, 2021

SELL
$7.44 - $9.34 $26,664 - $33,474
-3,584 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$6.04 - $8.0 $646 - $856
107 Added 3.08%
3,584 $27,000
Q3 2020

Nov 16, 2020

BUY
$5.85 - $6.55 $20,340 - $22,774
3,477 New
3,477 $21,000
Q2 2020

Aug 10, 2020

SELL
$4.27 - $5.73 $14,769 - $19,820
-3,459 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$4.08 - $8.35 $2,182 - $4,467
-535 Reduced 13.4%
3,459 $16,000
Q4 2019

Feb 04, 2020

BUY
$7.99 - $9.01 $671 - $756
84 Added 2.15%
3,994 $32,000
Q2 2019

Aug 01, 2019

BUY
$8.54 - $9.6 $33,391 - $37,536
3,910 New
3,910 $0

Others Institutions Holding XFLT

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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