First Trust Advisors LP Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$5.85 - $6.55 $182,806 - $204,680	-31,249 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$4.27 - $5.73 $6,588 - $8,841	-1,543 Reduced 4.71%	31,249 $178,000
Q1 2020 May 06, 2020	SELL	$4.08 - $8.35 $2,358 - $4,826	-578 Reduced 1.73%	32,792 $147,000
Q4 2019 Feb 03, 2020	SELL	$7.99 - $9.01 $130,053 - $146,655	-16,277 Reduced 32.79%	33,370 $270,000
Q3 2019 Nov 04, 2019	BUY	$8.87 - $9.53 $23,869 - $25,645	2,691 Added 5.73%	49,647 $444,000
Q2 2019 Jul 30, 2019	BUY	$8.54 - $9.6 $127,211 - $143,001	14,896 Added 46.46%	46,956 $431,000
Q1 2019 May 09, 2019	BUY	$7.57 - $8.75 $44,314 - $51,222	5,854 Added 22.34%	32,060 $278,000
Q4 2018 Feb 07, 2019	SELL	$7.12 - $9.85 $8,116 - $11,229	-1,140 Reduced 4.17%	26,206 $192,000
Q3 2018 Oct 25, 2018	BUY	$9.14 - $10.24 $39,429 - $44,175	4,314 Added 18.73%	27,346 $268,000
Q2 2018 Aug 02, 2018	BUY	$9.07 - $9.4 $208,900 - $216,500	23,032 New	23,032 $210,000

Others Institutions Holding XFLT

# of Institutions

62

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

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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