Lido Advisors, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Lido Advisors, LLC holds 248,081 shares of XFLT stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,081

Previous 248,287 0.08%

Holding current value

$1.63 Million

Previous $1.75 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.77 - $7.11 $1,394 - $1,464	-206 Reduced 0.08%	248,081 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$6.97 - $7.29 $236,234 - $247,079	33,893 Added 15.81%	248,287 $1.75 Million
Q1 2024 May 15, 2024	SELL	$7.01 - $7.73 $31,545 - $34,785	-4,500 Reduced 2.06%	214,394 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$6.48 - $7.24 $1.42 Million - $1.58 Million	218,894 New	218,894 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$6.75 - $8.57 $1.05 Million - $1.33 Million	-155,511 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$8.38 - $9.57 $1.3 Million - $1.49 Million	155,511 New	155,511 $1.32 Million

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.56M

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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Lido Advisors, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History