Private Advisor Group, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 81,950 shares of XFLT stock, worth $561,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,950

Previous 74,916 9.39%

Holding current value

$561,357

Previous $531,000 8.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.97 - $7.29 $49,026 - $51,277	7,034 Added 9.39%	81,950 $577,000
Q1 2024 Apr 30, 2024	BUY	$7.01 - $7.73 $24,184 - $26,668	3,450 Added 4.83%	74,916 $531,000
Q4 2023 Feb 06, 2024	BUY	$6.48 - $7.24 $67,106 - $74,977	10,356 Added 16.95%	71,466 $510,000
Q3 2023 Nov 02, 2023	BUY	$6.59 - $7.2 $41,266 - $45,086	6,262 Added 11.42%	61,110 $424,000
Q2 2023 Aug 09, 2023	BUY	$6.19 - $6.8 $42,110 - $46,260	6,803 Added 14.16%	54,848 $366,000
Q1 2023 May 10, 2023	BUY	$6.08 - $7.0 $25,554 - $29,421	4,203 Added 9.59%	48,045 $308,000
Q4 2022 Jan 18, 2023	BUY	$6.0 - $6.75 $8,634 - $9,713	1,439 Added 3.39%	43,842 $0
Q3 2022 Oct 14, 2022	BUY	$5.94 - $25.6 $71,998 - $310,297	12,121 Added 40.03%	42,403 $252,000
Q2 2022 Jul 13, 2022	BUY	$6.75 - $8.57 $70,166 - $89,085	10,395 Added 52.27%	30,282 $211,000
Q1 2022 May 12, 2022	BUY	$8.38 - $9.57 $42,855 - $48,940	5,114 Added 34.62%	19,887 $168,000
Q4 2021 Feb 10, 2022	BUY	$8.5 - $9.45 $29,214 - $32,479	3,437 Added 30.32%	14,773 $132,000
Q3 2021 Oct 14, 2021	BUY	$8.51 - $9.77 $96,469 - $110,752	11,336 New	11,336 $97,000
Q3 2020 Nov 02, 2020	SELL	$5.85 - $6.55 $4,299 - $4,814	-735 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$4.27 - $5.73 $3,138 - $4,211	735 New	735 $4,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

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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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Private Advisor Group, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History