Kestra Advisory Services, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 137,909 shares of XFLT stock, worth $940,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,909

Previous 132,324 4.22%

Holding current value

$940,539

Previous $938,000 3.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.97 - $7.29 $38,927 - $40,714	5,585 Added 4.22%	137,909 $972,000
Q1 2024 May 15, 2024	BUY	$7.01 - $7.73 $210,173 - $231,760	29,982 Added 29.3%	132,324 $938,000
Q4 2023 Feb 14, 2024	BUY	$6.48 - $7.24 $79,276 - $88,574	12,234 Added 13.58%	102,342 $730,000
Q3 2023 Nov 09, 2023	BUY	$6.59 - $7.2 $53,240 - $58,168	8,079 Added 9.85%	90,108 $626,000
Q2 2023 Aug 11, 2023	BUY	$6.19 - $6.8 $100,395 - $110,289	16,219 Added 24.65%	82,029 $547,000
Q1 2023 May 12, 2023	BUY	$6.08 - $7.0 $32,509 - $37,429	5,347 Added 8.84%	65,810 $422,000
Q4 2022 Jan 31, 2023	BUY	$6.0 - $6.75 $20,328 - $22,869	3,388 Added 5.94%	60,463 $382,000
Q3 2022 Nov 01, 2022	BUY	$5.94 - $25.6 $71,749 - $309,222	12,079 Added 26.84%	57,075 $339 Million
Q2 2022 Aug 12, 2022	BUY	$6.75 - $8.57 $62,822 - $79,760	9,307 Added 26.08%	44,996 $314,000
Q1 2022 Apr 26, 2022	BUY	$8.38 - $9.57 $31,533 - $36,011	3,763 Added 11.79%	35,689 $302,000
Q4 2021 Jan 20, 2022	BUY	$8.5 - $9.45 $21,411 - $23,804	2,519 Added 8.57%	31,926 $284,000
Q3 2021 Oct 19, 2021	BUY	$8.51 - $9.77 $93,210 - $107,010	10,953 Added 59.35%	29,407 $252,000
Q2 2021 Jul 28, 2021	BUY	$8.48 - $9.55 $156,489 - $176,235	18,454 New	18,454 $176,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.41M

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

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Kestra Advisory Services, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History