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 $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,234
Previous 335,437 5.9%
Holding current value
$2.33 Million
Previous $2.36 Million 2.45%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
4.56M
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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