Creekmur Asset Management LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Creekmur Asset Management LLC

  • $292 Billion
  • Q1 2024

A detailed history of Creekmur Asset Management LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Creekmur Asset Management LLC holds 359 shares of XFLT stock, worth $2,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359
Previous 1,910 81.2%
Holding current value
$2,523
Previous $13.6 Million 81.32%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$7.01 - $7.73 $10,872 - $11,989
-1,551 Reduced 81.2%
359 $2.55 Million
Q4 2023

Mar 01, 2024
BUY
$6.48 - $7.24 $12,376 - $13,828
1,910 New
1,910 $13.6 Million

Others Institutions Holding XFLT

# of Institutions
62
Shares Held
3.84M
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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