Naviter Wealth, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Naviter Wealth, LLC

  • $809 Million
  • Q1 2025

A detailed history of Naviter Wealth, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Naviter Wealth, LLC holds 10,000 shares of XFLT stock, worth $57,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 20,925 52.21%
Holding current value
$57,000
Previous $138,000 57.25%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$5.91 - $6.78 $64,566 - $74,071
-10,925 Reduced 52.21%
10,000 $59,000
Q4 2024

Feb 07, 2025
SELL
$6.37 - $7.15 $9,599 - $10,775
-1,507 Reduced 6.72%
20,925 $138,000
Q3 2024

Oct 16, 2024
SELL
$6.77 - $7.11 $19,633 - $20,619
-2,900 Reduced 11.45%
22,432 $152,000
Q2 2024

Aug 01, 2024
BUY
$6.97 - $7.29 $33,232 - $34,758
4,768 Added 23.19%
25,332 $178,000
Q1 2023

Apr 12, 2023
BUY
$6.08 - $7.0 $36,315 - $41,811
5,973 Added 40.94%
20,564 $132,000
Q4 2022

Jan 31, 2023
BUY
$6.0 - $6.75 $87,546 - $98,489
14,591 New
14,591 $92,000

Others Institutions Holding XFLT

# of Institutions
86
Shares Held
7.73M
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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