Bard Associates Inc Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Bard Associates Inc

  • $267 Million
  • Q3 2024

A detailed history of Bard Associates Inc transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Bard Associates Inc holds 157,897 shares of XFLT stock, worth $1.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
157,897
Previous 158,597 0.44%
Holding current value
$1.06 Million
Previous $1.12 Million 3.76%
% of portfolio
0.4%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$6.77 - $7.11 $4,739 - $4,977
-700 Reduced 0.44%
157,897 $1.08 Million
Q2 2024

Aug 12, 2024
SELL
$6.97 - $7.29 $7,318 - $7,654
-1,050 Reduced 0.66%
158,597 $1.12 Million
Q1 2024

May 13, 2024
SELL
$7.01 - $7.73 $52,680 - $58,090
-7,515 Reduced 4.5%
159,647 $1.13 Million
Q4 2023

Feb 13, 2024
SELL
$6.48 - $7.24 $42,768 - $47,784
-6,600 Reduced 3.8%
167,162 $1.19 Million
Q3 2023

Nov 13, 2023
SELL
$6.59 - $7.2 $15,157 - $16,560
-2,300 Reduced 1.31%
173,762 $1.21 Million
Q2 2023

Aug 11, 2023
SELL
$6.19 - $6.8 $8,666 - $9,520
-1,400 Reduced 0.79%
176,062 $1.18 Million
Q1 2023

May 12, 2023
SELL
$6.08 - $7.0 $13,072 - $15,050
-2,150 Reduced 1.2%
177,462 $1.14 Million
Q4 2022

Feb 10, 2023
SELL
$6.0 - $6.75 $72,600 - $81,675
-12,100 Reduced 6.31%
179,612 $1.14 Million
Q3 2022

Nov 09, 2022
SELL
$5.94 - $25.6 $2,376 - $10,240
-400 Reduced 0.21%
191,712 $1.15 Million
Q2 2022

Aug 11, 2022
BUY
$6.75 - $8.57 $45,339 - $57,564
6,717 Added 3.62%
192,112 $1.36 Million
Q1 2022

May 11, 2022
SELL
$8.38 - $9.57 $838 - $957
-100 Reduced 0.05%
185,395 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
$8.5 - $9.45 $125,800 - $139,860
14,800 Added 8.67%
185,495 $1.66 Million
Q3 2021

Nov 12, 2021
SELL
$8.51 - $9.77 $2,553 - $2,931
-300 Reduced 0.18%
170,695 $1.47 Million
Q2 2021

Aug 12, 2021
BUY
$8.48 - $9.55 $3,180 - $3,581
375 Added 0.22%
170,995 $1.63 Million
Q4 2020

Feb 11, 2021
SELL
$6.04 - $8.0 $52,469 - $69,496
-8,687 Reduced 4.84%
170,620 $1.28 Million
Q3 2020

Nov 12, 2020
SELL
$5.85 - $6.55 $18,866 - $21,123
-3,225 Reduced 1.77%
179,307 $1.07 Million
Q2 2020

Aug 13, 2020
SELL
$4.27 - $5.73 $35,014 - $46,986
-8,200 Reduced 4.3%
182,532 $1.04 Million
Q1 2020

May 13, 2020
BUY
$4.08 - $8.35 $510 - $1,043
125 Added 0.07%
190,732 $856,000
Q4 2019

Feb 13, 2020
BUY
$7.99 - $9.01 $1.52 Million - $1.72 Million
190,607 New
190,607 $1.54 Million
Q4 2019

Feb 13, 2020
SELL
$7.99 - $9.01 $1.56 Million - $1.75 Million
-194,782 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$8.87 - $9.53 $55,880 - $60,038
-6,300 Reduced 3.13%
194,782 $1.74 Million
Q2 2019

Aug 13, 2019
SELL
$8.54 - $9.6 $12,809 - $14,400
-1,500 Reduced 0.74%
201,082 $1.85 Million
Q1 2019

May 13, 2019
SELL
$7.57 - $8.75 $6,056 - $7,000
-800 Reduced 0.39%
202,582 $1.76 Million
Q4 2018

Feb 13, 2019
BUY
$7.12 - $9.85 $44,371 - $61,385
6,232 Added 3.16%
203,382 $1.49 Million
Q3 2018

Nov 14, 2018
SELL
$9.14 - $10.24 $21,022 - $23,552
-2,300 Reduced 1.15%
197,150 $1.93 Million
Q2 2018

Aug 15, 2018
BUY
$9.07 - $9.4 $43,536 - $45,120
4,800 Added 2.47%
199,450 $1.82 Million
Q1 2018

May 14, 2018
SELL
$9.42 - $10.05 $32,499 - $34,672
-3,450 Reduced 1.74%
194,650 $1.84 Million
Q4 2017

Feb 13, 2018
BUY
$9.36 - $11.05 $798,408 - $942,565
85,300 Added 75.62%
198,100 $1.86 Million
Q3 2017

Nov 14, 2017
BUY
N/A
112,800
112,800 $1.14 Million

Others Institutions Holding XFLT

# of Institutions
60
Shares Held
4.56M
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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