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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$6.77 - $7.11 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$6.97 - $7.29 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.01 - $7.73 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$6.48 - $7.24 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.59 - $7.2 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.59 - $7.2 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.19 - $6.8 $0 - $0
Q1 2023 May 15, 2023	BUY	$6.08 - $7.0 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$6.0 - $6.75 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$5.94 - $25.6 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$6.75 - $8.57 $0 - $0
Q1 2022 May 09, 2022	BUY	$8.38 - $9.57 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$8.5 - $9.45 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$8.51 - $9.77 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$8.48 - $9.55 $0 - $0
Q1 2021 May 13, 2021	BUY	$7.44 - $9.34 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$6.04 - $8.0 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$5.85 - $6.55 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$4.27 - $5.73 $0 - $0
Q1 2020 May 13, 2020	BUY	$4.08 - $8.35 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$7.99 - $9.01 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$8.87 - $9.53 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$8.54 - $9.6 $0 - $0
Q1 2019 May 15, 2019	BUY	$7.57 - $8.75 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$7.12 - $9.85 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$9.14 - $10.24 $0 - $0

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

Belpointe Asset Management LLC

627K
Shares

$4.32 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$2.45 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

253K
Shares

$1.74 Million
0.38% of portfolio
Lido Advisors, LLC Los Angeles, CA

248K
Shares

$1.71 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

216K
Shares

$1.49 Million
0.01% of portfolio

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

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