Commonwealth Equity Services, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 47,367 shares of XFLT stock, worth $316,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,367
Previous 45,336 4.48%
Holding current value
$316,885
Previous $320,000 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$6.77 - $7.11 $13,749 - $14,440
2,031 Added 4.48%
47,367 $323,000
Q2 2024

Jul 31, 2024
BUY
$6.97 - $7.29 $12,511 - $13,085
1,795 Added 4.12%
45,336 $320,000
Q1 2024

Apr 29, 2024
SELL
$7.01 - $7.73 $28,257 - $31,159
-4,031 Reduced 8.47%
43,541 $309,000
Q4 2023

Feb 06, 2024
BUY
$6.48 - $7.24 $59,797 - $66,810
9,228 Added 24.07%
47,572 $340,000
Q3 2023

Oct 23, 2023
BUY
$6.59 - $7.2 $15,091 - $16,488
2,290 Added 6.35%
38,344 $266,000
Q2 2023

Aug 10, 2023
BUY
$6.19 - $6.8 $31,674 - $34,795
5,117 Added 16.54%
36,054 $241,000
Q1 2023

May 11, 2023
BUY
$6.08 - $7.0 $15,364 - $17,689
2,527 Added 8.89%
30,937 $198,000
Q4 2022

Feb 07, 2023
BUY
$6.0 - $6.75 $54,852 - $61,708
9,142 Added 47.45%
28,410 $179,000
Q3 2022

Nov 14, 2022
BUY
$5.94 - $25.6 $712 - $3,072
120 Added 0.63%
19,268 $114,000
Q2 2022

Jul 19, 2022
BUY
$6.75 - $8.57 $20,742 - $26,335
3,073 Added 19.12%
19,148 $133,000
Q1 2022

May 04, 2022
BUY
$8.38 - $9.57 $21,075 - $24,068
2,515 Added 18.55%
16,075 $136,000
Q4 2021

Jan 31, 2022
BUY
$8.5 - $9.45 $3,374 - $3,751
397 Added 3.02%
13,560 $120,000
Q3 2021

Oct 29, 2021
BUY
$8.51 - $9.77 $3,029 - $3,478
356 Added 2.78%
13,163 $112,000
Q2 2021

Aug 11, 2021
BUY
$8.48 - $9.55 $7,496 - $8,442
884 Added 7.41%
12,807 $122,000
Q1 2021

May 04, 2021
BUY
$7.44 - $9.34 $88,707 - $111,360
11,923 New
11,923 $108,000
Q3 2020

Nov 05, 2020
SELL
$5.85 - $6.55 $61,916 - $69,325
-10,584 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$4.27 - $5.73 $1,263 - $1,696
-296 Reduced 2.72%
10,584 $60,000
Q1 2020

May 11, 2020
SELL
$4.08 - $8.35 $2,509 - $5,135
-615 Reduced 5.35%
10,880 $48,000
Q4 2019

Feb 05, 2020
BUY
$7.99 - $9.01 $91,845 - $103,569
11,495 New
11,495 $92,000

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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