Chicago Partners Investment Group LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 216,241 shares of XFLT stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

216,241

Previous 196,294 10.16%

Holding current value

$1.5 Million

Previous $1.38 Million 6.58%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.77 - $7.11 $135,041 - $141,823	19,947 Added 10.16%	216,241 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$6.97 - $7.29 $5,241 - $5,482	752 Added 0.38%	196,294 $1.38 Million
Q1 2024 Apr 25, 2024	BUY	$7.01 - $7.73 $350,037 - $385,989	49,934 Added 34.29%	195,542 $1.39 Million
Q4 2023 Feb 23, 2024	BUY	$6.48 - $7.24 $88,341 - $98,702	13,633 Added 10.33%	145,608 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$6.59 - $7.2 $13,680 - $14,947	-2,076 Reduced 1.55%	131,975 $917,000
Q2 2023 Aug 07, 2023	SELL	$6.19 - $6.8 $45,793 - $50,306	-7,398 Reduced 5.23%	134,051 $895,000
Q1 2023 Apr 26, 2023	BUY	$6.08 - $7.0 $377,659 - $434,805	62,115 Added 78.3%	141,449 $908,000
Q4 2022 Feb 09, 2023	BUY	$6.0 - $6.75 $261,534 - $294,225	43,589 Added 121.94%	79,334 $501,000
Q3 2022 Nov 09, 2022	BUY	$5.94 - $25.6 $83,165 - $358,425	14,001 Added 64.39%	35,745 $228,000
Q2 2022 Aug 04, 2022	BUY	$6.75 - $8.57 $6,385 - $8,107	946 Added 4.55%	21,744 $158,000
Q1 2022 May 20, 2022	BUY	$8.38 - $9.57 $34,709 - $39,638	4,142 Added 24.87%	20,798 $158,000
Q4 2021 Feb 15, 2022	BUY	$8.5 - $9.45 $29,095 - $32,347	3,423 Added 25.87%	16,656 $149,000
Q3 2021 Nov 12, 2021	BUY	$8.51 - $9.77 $22,977 - $26,379	2,700 Added 25.63%	13,233 $113,000
Q2 2021 Aug 02, 2021	BUY	$8.48 - $9.55 $89,319 - $100,590	10,533 New	10,533 $92,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.61M

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 Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History