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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 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 20,950 shares of XFLT stock, worth $144,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,950
Previous 20,950 -0.0%
Holding current value
$144,555
Previous $147,000 3.4%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
4.61M
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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