A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 216,490 shares of XFLT stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
216,490
Previous 201,545 7.42%
Holding current value
$1.49 Million
Previous $1.42 Million 3.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$6.77 - $7.11 $101,177 - $106,258
14,945 Added 7.42%
216,490 $1.48 Million
Q2 2024

Jul 26, 2024

BUY
$6.97 - $7.29 $232,310 - $242,975
33,330 Added 19.81%
201,545 $1.42 Million
Q1 2024

Apr 24, 2024

BUY
$7.01 - $7.73 $855,731 - $943,624
122,073 Added 264.56%
168,215 $1.19 Million
Q4 2023

Feb 09, 2024

BUY
$6.48 - $7.24 $196,765 - $219,842
30,365 Added 192.46%
46,142 $329,000
Q3 2023

Oct 24, 2023

BUY
$6.59 - $7.2 $103,970 - $113,594
15,777 New
15,777 $110,000
Q2 2022

Jul 13, 2022

BUY
$6.75 - $8.57 $23,908 - $30,354
3,542 Added 25.49%
17,440 $121,000
Q1 2022

May 12, 2022

BUY
$8.38 - $9.57 $116,465 - $133,003
13,898 New
13,898 $117,000
Q2 2019

Aug 15, 2019

SELL
$8.54 - $9.6 $102,479 - $115,200
-12,000 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$7.12 - $9.85 $85,440 - $118,200
12,000 New
12,000 $87,000

Others Institutions Holding XFLT

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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