Baird Financial Group, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 125,333 shares of XFLT stock, worth $838,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,333

Previous 125,062 0.22%

Holding current value

$838,477

Previous $881,000 3.06%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.77 - $7.11 $1,834 - $1,926	271 Added 0.22%	125,333 $854,000
Q1 2024 May 14, 2024	SELL	$7.01 - $7.73 $203 - $224	-29 Reduced 0.02%	125,062 $886,000
Q4 2023 Feb 14, 2024	SELL	$6.48 - $7.24 $15,811 - $17,665	-2,440 Reduced 1.91%	125,091 $893,000
Q3 2023 Nov 13, 2023	BUY	$6.59 - $7.2 $154,146 - $168,415	23,391 Added 22.46%	127,531 $886,000
Q2 2023 Aug 11, 2023	BUY	$6.19 - $6.8 $971 - $1,067	157 Added 0.15%	104,140 $695,000
Q1 2023 May 15, 2023	SELL	$6.08 - $7.0 $97 - $112	-16 Reduced 0.02%	103,983 $667,000
Q2 2022 Aug 08, 2022	BUY	$6.75 - $8.57 $473,107 - $600,671	70,090 New	70,090 $489,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.56M

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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Baird Financial Group, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History