Beacon Financial Advisory LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 12,135 shares of XFLT stock, worth $85,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,135

Previous 12,526 3.12%

Holding current value

$85,794

Previous $89,000 3.37%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$7.01 - $7.73 $2,740 - $3,022	-391 Reduced 3.12%	12,135 $86,000
Q4 2023 Jan 23, 2024	BUY	$6.48 - $7.24 $7,905 - $8,832	1,220 Added 10.79%	12,526 $89,000
Q3 2023 Oct 25, 2023	BUY	$6.59 - $7.2 $1,680 - $1,836	255 Added 2.31%	11,306 $78,000
Q2 2023 Jul 17, 2023	BUY	$6.19 - $6.8 $2,407 - $2,645	389 Added 3.65%	11,051 $73,000
Q1 2023 Apr 18, 2023	BUY	$6.08 - $7.0 $3,283 - $3,780	540 Added 5.33%	10,662 $68,000

Q4 2022 Jan 20, 2023	BUY	$6.25 - $6.75 $63,262 - $68,323	10,122 New	10,122 $0

Others Institutions Holding XFLT

# of Institutions

Shares Held

3.83M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History