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

Great Valley Advisor Group, Inc.

  • $3.21 Billion
  • Q1 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 42,621 shares of XFLT stock, worth $302,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,621
Previous 46,242 7.83%
Holding current value
$302,182
Previous $330,000 8.48%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
3.82M
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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email