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

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

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 107,429 shares of XFLT stock, worth $524,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,429
Previous 103,859 3.44%
Holding current value
$524,253
Previous $613,000 1.14%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$5.25 - $5.92 $18,742 - $21,134
3,570 Added 3.44%
107,429 $606,000
Q1 2025

May 05, 2025
BUY
$5.91 - $6.78 $40,749 - $46,748
6,895 Added 7.11%
103,859 $613,000
Q4 2024

Jan 31, 2025
BUY
$6.37 - $7.15 $79,758 - $89,525
12,521 Added 14.83%
96,964 $643,000
Q3 2024

Oct 22, 2024
BUY
$6.77 - $7.11 $16,877 - $17,725
2,493 Added 3.04%
84,443 $575,000
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
82
Shares Held
7.04M
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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