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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 33,339 shares of XFLT stock, worth $165,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,339

Previous 22,950 45.27%

Holding current value

$165,028

Previous $135,000 39.26%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$5.25 - $5.92 $54,542 - $61,502	10,389 Added 45.27%	33,339 $188,000
Q4 2024 Jan 28, 2025	BUY	$6.37 - $7.15 $12,740 - $14,300	2,000 Added 9.55%	22,950 $152,000
Q1 2024 May 02, 2024	BUY	$7.01 - $7.73 $11,216 - $12,368	1,600 Added 8.27%	20,950 $148,000
Q4 2023 Feb 05, 2024	BUY	$6.48 - $7.24 $3,240 - $3,620	500 Added 2.65%	19,350 $138,000
Q3 2023 Nov 07, 2023	BUY	$6.59 - $7.2 $9,885 - $10,800	1,500 Added 8.65%	18,850 $131,000
Q2 2023 Aug 08, 2023	BUY	$6.19 - $6.8 $30,331 - $33,320	4,900 Added 39.36%	17,350 $115,000
Q1 2023 May 12, 2023	BUY	$6.08 - $7.0 $75,696 - $87,150	12,450 New	12,450 $79,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

7.25M

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 Private Wealth Services, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History