Ahrens Investment Partners LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 1,000 shares of XFLT stock, worth $5,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$5,590

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$6.08 - $7.0 $6,080 - $7,000	1,000 New	1,000 $6,000
Q2 2022 Aug 02, 2022	SELL	$6.75 - $8.57 $56,025 - $71,131	-8,300 Reduced 73.45%	3,000 $21,000
Q4 2021 Jan 21, 2022	SELL	$8.5 - $9.45 $88,400 - $98,279	-10,400 Reduced 47.93%	11,300 $101,000
Q3 2021 Oct 28, 2021	SELL	$8.51 - $9.77 $462,944 - $531,488	-54,400 Reduced 71.48%	21,700 $186,000
Q2 2021 Jul 27, 2021	BUY	$8.48 - $9.55 $232,352 - $261,670	27,400 Added 56.26%	76,100 $727,000
Q1 2021 May 05, 2021	BUY	$7.44 - $9.34 $362,328 - $454,858	48,700 New	48,700 $442,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

6.64M

Call Options Held

Put Options Held

View Full List

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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Ahrens Investment Partners LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History