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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

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 22,950 shares of XFLT stock, worth $151,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,950

Previous 20,950 9.55%

Holding current value

$151,699

Previous $142,000 7.04%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.83M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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