A detailed history of J.W. Cole Advisors, Inc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 157,853 shares of XFLT stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
157,853
Previous 85,241 85.18%
Holding current value
$1.06 Million
Previous $600,000 79.33%
% of portfolio
0.05%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$6.77 - $7.11 $491,583 - $516,271
72,612 Added 85.18%
157,853 $1.08 Million
Q2 2024

Aug 08, 2024

BUY
$6.97 - $7.29 $282,201 - $295,157
40,488 Added 90.47%
85,241 $600,000
Q1 2024

Apr 30, 2024

BUY
$7.01 - $7.73 $151,626 - $167,199
21,630 Added 93.54%
44,753 $317,000
Q4 2023

Jan 31, 2024

BUY
$6.48 - $7.24 $48,515 - $54,205
7,487 Added 47.88%
23,123 $165,000
Q3 2023

Oct 24, 2023

BUY
$6.59 - $7.2 $103,041 - $112,579
15,636 New
15,636 $108,000

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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