Focused Wealth Management, Inc Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Focused Wealth Management, Inc

$742 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$6.48 - $7.24 $466 - $521	72 Added 4.93%	1,533 $10,000
Q3 2023 Nov 01, 2023	BUY	$6.59 - $7.2 $250 - $273	38 Added 2.67%	1,461 $10,000
Q2 2023 Aug 08, 2023	BUY	$6.19 - $6.8 $309 - $340	50 Added 3.64%	1,423 $9,000
Q1 2023 Apr 13, 2023	BUY	$6.08 - $7.0 $273 - $315	45 Added 3.39%	1,373 $8,000
Q4 2022 Jan 13, 2023	BUY	$6.0 - $6.75 $264 - $297	44 Added 3.43%	1,328 $0
Q3 2022 Oct 20, 2022	BUY	$5.94 - $25.6 $243 - $1,049	41 Added 3.3%	1,284 $8,000
Q2 2022 Aug 04, 2022	BUY	$6.75 - $8.57 $229 - $291	34 Added 2.81%	1,243 $9,000
Q1 2022 Apr 29, 2022	BUY	$8.38 - $9.57 $251 - $287	30 Added 2.54%	1,209 $10,000
Q4 2021 Jan 31, 2022	BUY	$8.5 - $9.45 $255 - $283	30 Added 2.61%	1,179 $11,000
Q3 2021 Oct 12, 2021	BUY	$8.51 - $9.77 $246 - $283	29 Added 2.59%	1,149 $10,000
Q2 2021 Jul 15, 2021	BUY	$8.48 - $9.55 $237 - $267	28 Added 2.56%	1,120 $11,000
Q1 2021 May 03, 2021	BUY	$7.44 - $9.34 $223 - $280	30 Added 2.82%	1,092 $10,000
Q4 2020 Feb 03, 2021	BUY	$6.04 - $8.0 $193 - $256	32 Added 3.11%	1,062 $8,000
Q3 2020 Oct 19, 2020	BUY	$5.85 - $6.55 $175 - $196	30 Added 3.0%	1,030 $6,000
Q1 2020 May 06, 2020	BUY	$4.08 - $8.35 $4,080 - $8,350	1,000 New	1,000 $4,000

Others Institutions Holding XFLT

# of Institutions

62

Shares Held

4.73M

Call Options Held

0

Put Options Held

0

Belpointe Asset Management LLC

627K
Shares

$4.06 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$2.3 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

270K
Shares

$1.75 Million
0.28% of portfolio
Lido Advisors, LLC Los Angeles, CA

248K
Shares

$1.61 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

216K
Shares

$1.4 Million
0.01% of portfolio

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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