Concourse Financial Group Securities, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$5.25 - $5.92 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$5.91 - $6.78 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$6.37 - $7.15 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$6.77 - $7.11 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$6.97 - $7.29 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$7.01 - $7.73 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$6.48 - $7.24 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$6.59 - $7.2 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$6.59 - $7.2 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$6.19 - $6.8 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$6.08 - $7.0 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$6.0 - $6.75 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$5.94 - $25.6 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$6.75 - $8.57 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$8.38 - $9.57 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$8.5 - $9.45 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$8.51 - $9.77 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$8.48 - $9.55 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$7.44 - $9.34 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$6.04 - $8.0 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$5.85 - $6.55 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$4.27 - $5.73 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$4.08 - $8.35 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$7.99 - $9.01 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$8.87 - $9.53 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$8.54 - $9.6 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$7.57 - $8.75 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$7.12 - $9.85 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$9.14 - $10.24 $0 - $0
0 New
0 $0

Others Institutions Holding XFLT

# of Institutions
82
Shares Held
7.06M
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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