Lpl Financial LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Lpl Financial LLC holds 355,234 shares of XFLT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355,234

Previous 335,437 5.9%

Holding current value

$2.32 Million

Previous $2.36 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.77 - $7.11 $134,025 - $140,756	19,797 Added 5.9%	355,234 $2.42 Million
Q2 2024 Aug 07, 2024	BUY	$6.97 - $7.29 $52,086 - $54,478	7,473 Added 2.28%	335,437 $2.36 Million
Q1 2024 May 10, 2024	BUY	$7.01 - $7.73 $53,969 - $59,513	7,699 Added 2.4%	327,964 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$6.48 - $7.24 $62,434 - $69,757	-9,635 Reduced 2.92%	320,265 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$6.59 - $7.2 $9,403 - $10,274	1,427 Added 0.43%	329,900 $2.29 Million
Q2 2023 Jul 31, 2023	SELL	$6.19 - $6.8 $24,766 - $27,206	-4,001 Reduced 1.2%	328,473 $2.19 Million
Q1 2023 May 10, 2023	BUY	$6.08 - $7.0 $129,218 - $148,771	21,253 Added 6.83%	332,474 $2.13 Million
Q4 2022 Feb 07, 2023	SELL	$6.0 - $6.75 $137,970 - $155,216	-22,995 Reduced 6.88%	311,221 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$5.94 - $25.6 $104,662 - $451,072	-17,620 Reduced 5.01%	334,216 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$6.75 - $8.57 $204,828 - $260,056	30,345 Added 9.44%	351,836 $2.46 Million
Q1 2022 May 16, 2022	BUY	$8.38 - $9.57 $217,670 - $248,580	25,975 Added 8.79%	321,491 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.45 $134,495 - $149,527	15,823 Added 5.66%	295,516 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$8.51 - $9.77 $915,999 - $1.05 Million	107,638 Added 62.56%	279,693 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$8.48 - $9.55 $557,348 - $627,673	65,725 Added 61.81%	172,055 $1.64 Million
Q1 2021 May 14, 2021	BUY	$7.44 - $9.34 $791,095 - $993,122	106,330 New	106,330 $965,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.73M

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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Lpl Financial LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History