Raymond James & Associates Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Raymond James & Associates holds 28,422 shares of XFLT stock, worth $160,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,422

Previous 27,712 2.56%

Holding current value

$160,300

Previous $195,000 1.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.77 - $7.11 $4,806 - $5,048	710 Added 2.56%	28,422 $193,000
Q2 2024 Jul 19, 2024	BUY	$6.97 - $7.29 $3,199 - $3,346	459 Added 1.68%	27,712 $195,000
Q1 2024 Apr 22, 2024	SELL	$7.01 - $7.73 $14,363 - $15,838	-2,049 Reduced 6.99%	27,253 $193,000
Q4 2023 Jan 16, 2024	SELL	$6.48 - $7.24 $34,518 - $38,567	-5,327 Reduced 15.38%	29,302 $209,000
Q3 2023 Oct 24, 2023	BUY	$6.59 - $7.2 $691 - $756	105 Added 0.3%	34,629 $240,000
Q2 2023 Jul 25, 2023	SELL	$6.19 - $6.8 $6,833 - $7,507	-1,104 Reduced 3.1%	34,524 $230,000
Q1 2023 Apr 14, 2023	SELL	$6.08 - $7.0 $46,633 - $53,690	-7,670 Reduced 17.71%	35,628 $228,000
Q4 2022 Feb 08, 2023	SELL	$6.0 - $6.75 $35,160 - $39,555	-5,860 Reduced 11.92%	43,298 $273,000
Q3 2022 Oct 25, 2022	SELL	$5.94 - $25.6 $63,171 - $272,256	-10,635 Reduced 17.79%	49,158 $292,000
Q2 2022 Aug 12, 2022	SELL	$6.75 - $8.57 $46,689 - $59,278	-6,917 Reduced 10.37%	59,793 $417,000
Q1 2022 May 11, 2022	BUY	$8.38 - $9.57 $40,944 - $46,759	4,886 Added 7.9%	66,710 $565,000
Q4 2021 Feb 08, 2022	BUY	$8.5 - $9.45 $149,668 - $166,395	17,608 Added 39.82%	61,824 $551,000
Q3 2021 Nov 02, 2021	BUY	$8.51 - $9.77 $148,048 - $169,968	17,397 Added 64.87%	44,216 $379,000
Q2 2021 Aug 11, 2021	BUY	$8.48 - $9.55 $39,169 - $44,111	4,619 Added 20.81%	26,819 $256,000
Q1 2021 May 14, 2021	BUY	$7.44 - $9.34 $23,889 - $29,990	3,211 Added 16.91%	22,200 $202,000
Q4 2020 Feb 12, 2021	BUY	$6.04 - $8.0 $114,693 - $151,912	18,989 New	18,989 $142,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

8.11M

Call Options Held

Put Options Held

View Full List

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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Raymond James & Associates Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History