Freestate Advisors LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Freestate Advisors LLC

  • $96.7 Billion
  • Q4 2024

A detailed history of Freestate Advisors LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Freestate Advisors LLC holds 11,498 shares of XFLT stock, worth $75,196. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,498
Previous 10,941 5.09%
Holding current value
$75,196
Previous $74.6 Million 2.32%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$6.37 - $7.15 $3,548 - $3,982
557 Added 5.09%
11,498 $76.3 Million
Q3 2024

Oct 09, 2024
BUY
$6.77 - $7.11 $74,070 - $77,790
10,941 New
10,941 $74.6 Million

Others Institutions Holding XFLT

# of Institutions
60
Shares Held
4.56M
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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