Fny Investment Advisers, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 200 shares of XFLT stock, worth $1,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$1,356

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.77 - $7.11 $1,354 - $1,422	200 New	200 $1,000
Q1 2024 May 02, 2024	BUY	$7.01 - $7.73 $1,402 - $1,546	200 New	200 $1,000
Q1 2023 Apr 12, 2023	BUY	$6.08 - $7.0 $1,216 - $1,400	200 New	200 $1,000
Q1 2022 Apr 25, 2022	BUY	$8.38 - $9.57 $1,676 - $1,914	200 New	200 $1,000
Q4 2021 Jan 10, 2022	SELL	$8.5 - $9.45 $36,652 - $40,748	-4,312 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$8.51 - $9.77 $36,695 - $42,128	4,312 New	4,312 $36,000
Q1 2021 Apr 12, 2021	SELL	$7.44 - $9.34 $744 - $934	-100 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$6.04 - $8.0 $604 - $800	100 New	100 $0

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

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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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Fny Investment Advisers, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History