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 $5,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$5,690
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
8.11M
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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