Integrated Wealth Concepts LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 29,664 shares of XFLT stock, worth $144,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,664

Previous 36,386 18.47%

Holding current value

$144,463

Previous $215,000 22.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$5.25 - $5.92 $35,290 - $39,794	-6,722 Reduced 18.47%	29,664 $167,000
Q1 2025 May 15, 2025	BUY	$5.91 - $6.78 $11,820 - $13,560	2,000 Added 5.82%	36,386 $215,000
Q4 2024 Feb 14, 2025	BUY	$6.37 - $7.15 $10,695 - $12,004	1,679 Added 5.13%	34,386 $228,000
Q3 2024 Nov 14, 2024	SELL	$6.77 - $7.11 $28,698 - $30,139	-4,239 Reduced 11.47%	32,707 $223,000
Q2 2024 Aug 14, 2024	BUY	$6.97 - $7.29 $80,461 - $84,155	11,544 Added 45.45%	36,946 $260,000
Q1 2024 May 15, 2024	BUY	$7.01 - $7.73 $178,068 - $196,357	25,402 New	25,402 $180,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

7.41M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History