Great Valley Advisor Group, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 55,860 shares of XFLT stock, worth $357,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,860
Previous 65,395 14.58%
Holding current value
$357,504
Previous $445,000 16.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 24, 2025
SELL
$6.37 - $7.15 $60,737 - $68,175
-9,535 Reduced 14.58%
55,860 $370,000
Q3 2024

Nov 12, 2024
BUY
$6.77 - $7.11 $34,344 - $36,069
5,073 Added 8.41%
65,395 $445,000
Q2 2024

Jul 16, 2024
BUY
$6.97 - $7.29 $123,375 - $129,040
17,701 Added 41.53%
60,322 $425,000
Q1 2024

May 03, 2024
SELL
$7.01 - $7.73 $25,383 - $27,990
-3,621 Reduced 7.83%
42,621 $302,000
Q4 2023

Feb 05, 2024
BUY
$6.48 - $7.24 $299,648 - $334,792
46,242 New
46,242 $330,000

Others Institutions Holding XFLT

# of Institutions
81
Shares Held
6.67M
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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