Belpointe Asset Management LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 627,333 shares of XFLT stock, worth $4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
627,333
Previous 613,571 2.24%
Holding current value
$4 Million
Previous $4.33 Million 1.09%
% of portfolio
0.29%
Previous 0.34%

Shares

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

Nov 12, 2024
BUY
$6.77 - $7.11 $93,168 - $97,847
13,762 Added 2.24%
627,333 $4.28 Million
Q2 2024

Aug 02, 2024
BUY
$6.97 - $7.29 $1.04 Million - $1.09 Million
149,744 Added 32.28%
613,571 $4.33 Million
Q1 2024

May 08, 2024
BUY
$7.01 - $7.73 $2.51 Million - $2.76 Million
357,402 Added 335.83%
463,827 $3.29 Million
Q4 2023

Feb 13, 2024
BUY
$6.48 - $7.24 $210,794 - $235,517
32,530 Added 44.02%
106,425 $759,000
Q3 2023

Nov 15, 2023
BUY
$6.59 - $7.2 $306,659 - $335,044
46,534 Added 170.07%
73,895 $513,000
Q2 2023

Aug 14, 2023
SELL
$6.19 - $6.8 $1.01 Million - $1.11 Million
-163,693 Reduced 85.68%
27,361 $182,000
Q1 2023

May 15, 2023
SELL
$6.08 - $7.0 $193,903 - $223,244
-31,892 Reduced 14.3%
191,054 $1.23 Million
Q4 2022

Feb 08, 2023
SELL
$6.0 - $6.75 $92,820 - $104,422
-15,470 Reduced 6.49%
222,946 $1.41 Million
Q3 2022

Nov 14, 2022
SELL
$5.94 - $25.6 $114,071 - $491,622
-19,204 Reduced 7.45%
238,416 $1.42 Million
Q2 2022

Aug 02, 2022
BUY
$6.75 - $8.57 $342,535 - $434,893
50,746 Added 24.53%
257,620 $1.8 Million
Q1 2022

Apr 28, 2022
BUY
$8.38 - $9.57 $88,266 - $100,800
10,533 Added 5.36%
206,874 $1.75 Million
Q4 2021

Feb 15, 2022
BUY
$8.5 - $9.45 $19,303 - $21,460
2,271 Added 1.17%
196,341 $1.75 Million
Q3 2021

Nov 15, 2021
BUY
$8.51 - $9.77 $288,037 - $330,685
33,847 Added 21.12%
194,070 $1.67 Million
Q2 2021

Aug 09, 2021
SELL
$8.48 - $9.55 $467,222 - $526,176
-55,097 Reduced 25.59%
160,223 $1.53 Million
Q1 2021

May 14, 2021
SELL
$7.44 - $9.34 $1.53 Million - $1.93 Million
-206,186 Reduced 48.92%
215,320 $1.96 Million
Q4 2020

Feb 16, 2021
SELL
$6.04 - $8.0 $956,989 - $1.27 Million
-158,442 Reduced 27.32%
421,506 $3.16 Million
Q3 2020

Nov 13, 2020
BUY
$5.85 - $6.55 $575,406 - $644,258
98,360 Added 35.88%
372,459 $1.67 Million
Q3 2020

Nov 13, 2020
BUY
$5.85 - $6.55 $1.21 Million - $1.36 Million
207,489 Added 55.71%
579,948 $3.47 Million
Q2 2020

Jul 20, 2020
SELL
$4.27 - $5.73 $419,997 - $563,602
-98,360 Reduced 26.41%
274,099 $1.56 Million
Q1 2020

Jul 20, 2020
SELL
$4.08 - $8.35 $263,588 - $539,451
-64,605 Reduced 14.78%
372,459 $1.67 Million
Q4 2019

Feb 18, 2020
BUY
$7.99 - $9.01 $3.49 Million - $3.94 Million
437,064 New
437,064 $3.54 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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