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

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 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 36,386 shares of XFLT stock, worth $200,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,386
Previous 34,386 5.82%
Holding current value
$200,486
Previous $228,000 5.7%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
8.18M
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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