Jane Street Group, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 15,508 shares of XFLT stock, worth $86,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,508
Previous 15,508 -0.0%
Holding current value
$86,379
Previous $91,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$5.91 - $6.78 $119,021 - $136,542
-20,139 Reduced 56.5%
15,508 $91,000
Q4 2024

Feb 14, 2025
BUY
$6.37 - $7.15 $227,071 - $254,876
35,647 New
35,647 $236,000

Others Institutions Holding XFLT

# of Institutions
85
Shares Held
8.1M
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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