A detailed history of New Edge Advisors, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,450 shares of XFLT stock, worth $112,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,450
Previous 36,700 55.18%
Holding current value
$112,353
Previous $258,000 56.59%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.77 - $7.11 $137,092 - $143,977
-20,250 Reduced 55.18%
16,450 $112,000
Q2 2024

Aug 15, 2024

BUY
$6.97 - $7.29 $88,519 - $92,583
12,700 Added 52.92%
36,700 $258,000
Q1 2024

May 14, 2024

BUY
$7.01 - $7.73 $63,896 - $70,458
9,115 Added 61.24%
24,000 $170,000
Q4 2023

Feb 13, 2024

SELL
$6.48 - $7.24 $44,161 - $49,340
-6,815 Reduced 31.41%
14,885 $106,000
Q3 2023

Nov 14, 2023

BUY
$6.59 - $7.2 $52,739 - $57,621
8,003 Added 58.43%
21,700 $150,000
Q2 2023

Aug 14, 2023

BUY
$6.19 - $6.8 $12,380 - $13,600
2,000 Added 17.1%
13,697 $91,000
Q1 2023

May 12, 2023

SELL
$6.08 - $7.0 $3,058 - $3,521
-503 Reduced 4.12%
11,697 $75,000
Q4 2022

Feb 14, 2023

BUY
$6.0 - $6.75 $7,818 - $8,795
1,303 Added 11.96%
12,200 $77,000
Q3 2022

Nov 14, 2022

BUY
$5.94 - $25.6 $64,728 - $278,963
10,897 New
10,897 $65,000
Q1 2022

May 13, 2022

SELL
$8.38 - $9.57 $108,102 - $123,453
-12,900 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$8.5 - $9.45 $109,650 - $121,904
12,900 New
12,900 $115,000

Others Institutions Holding XFLT

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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