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

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

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 51,309 shares of XFLT stock, worth $253,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,309

Previous 53,417 3.95%

Holding current value

$253,979

Previous $315,000 8.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$5.25 - $5.92 $11,067 - $12,479	-2,108 Reduced 3.95%	51,309 $289,000
Q1 2025 May 08, 2025	SELL	$5.91 - $6.78 $14,438 - $16,563	-2,443 Reduced 4.37%	53,417 $315,000
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

Shares Held

7.23M

Call Options Held

Put Options Held

View Full List

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