Choreo, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Choreo, LLC

  • $6.54 Billion
  • Q1 2025

A detailed history of Choreo, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Choreo, LLC holds 185,014 shares of XFLT stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
185,014
Previous 151,183 22.38%
Holding current value
$1.05 Million
Previous $1 Million 8.97%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$5.91 - $6.78 $199,941 - $229,374
33,831 Added 22.38%
185,014 $1.09 Million
Q4 2024

Jan 27, 2025
BUY
$6.37 - $7.15 $963,035 - $1.08 Million
151,183 New
151,183 $1 Million

Others Institutions Holding XFLT

# of Institutions
86
Shares Held
8.11M
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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