Alpha Mark Advisors, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,882 shares of XFLT stock, worth $15,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,727 5.68%

Holding current value

$15,937

Previous $19,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$6.37 - $7.15 $987 - $1,108	155 Added 5.68%	2,882 $19,000
Q3 2024 Oct 16, 2024	BUY	$6.77 - $7.11 $1,638 - $1,720	242 Added 9.74%	2,727 $19,000
Q2 2024 Jul 17, 2024	BUY	$6.97 - $7.29 $2,983 - $3,120	428 Added 20.81%	2,485 $18,000
Q1 2024 Apr 18, 2024	BUY	$7.01 - $7.73 $329 - $363	47 Added 2.34%	2,057 $15,000
Q4 2023 Jan 19, 2024	BUY	$6.48 - $7.24 $2,630 - $2,939	406 Added 25.31%	2,010 $14,000
Q3 2023 Oct 31, 2023	BUY	$6.59 - $7.2 $8,830 - $9,648	1,340 Added 507.58%	1,604 $11,000
Q2 2023 Jul 28, 2023	BUY	$6.19 - $6.8 $396 - $435	64 Added 32.0%	264 $2,000
Q1 2021 Apr 29, 2021	BUY	$7.44 - $9.34 $1,488 - $1,868	200 New	200 $2,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

8.13M

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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Alpha Mark Advisors, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History