Astoria Portfolio Advisors Llc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Astoria Portfolio Advisors Llc.

  • $261 Million
  • Q1 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 15,661 shares of XFLT stock, worth $110,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,661
Previous 15,839 1.12%
Holding current value
$110,879
Previous $113,000 1.77%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Apr 16, 2024
SELL
$7.01 - $7.73 $1,247 - $1,375
-178 Reduced 1.12%
15,661 $111,000
Q4 2023

Feb 07, 2024
BUY
$6.48 - $7.24 $10,698 - $11,953
1,651 Added 11.64%
15,839 $113,000
Q3 2023

Oct 27, 2023
BUY
$6.59 - $7.2 $26,294 - $28,728
3,990 Added 39.13%
14,188 $98,000
Q2 2023

Jul 14, 2023
BUY
$6.19 - $6.8 $63,125 - $69,346
10,198 New
10,198 $68,000

Others Institutions Holding XFLT

# of Institutions
62
Shares Held
3.82M
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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