A detailed history of Ifg Advisory, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 38,996 shares of XFLT stock, worth $239,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,996
Previous 37,631 3.63%
Holding current value
$239,825
Previous $256,000 0.78%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 14, 2025

BUY
$6.37 - $7.15 $8,695 - $9,759
1,365 Added 3.63%
38,996 $258,000
Q3 2024

Oct 30, 2024

BUY
$6.77 - $7.11 $7,751 - $8,140
1,145 Added 3.14%
37,631 $256,000
Q2 2024

Jul 30, 2024

SELL
$6.97 - $7.29 $19,265 - $20,149
-2,764 Reduced 7.04%
36,486 $257,000
Q1 2024

May 06, 2024

BUY
$7.01 - $7.73 $172,943 - $190,706
24,671 Added 169.22%
39,250 $278,000
Q2 2023

Jul 21, 2023

BUY
$6.19 - $6.8 $90,244 - $99,137
14,579 New
14,579 $97,000

Others Institutions Holding XFLT

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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