Royal Bank Of Canada Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 28,036 shares of XFLT stock, worth $187,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,036

Previous 35,889 21.88%

Holding current value

$187,841

Previous $253,000 24.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.77 - $7.11 $53,164 - $55,834	-7,853 Reduced 21.88%	28,036 $191,000
Q2 2024 Aug 14, 2024	BUY	$6.97 - $7.29 $4,446 - $4,651	638 Added 1.81%	35,889 $253,000
Q1 2024 Nov 05, 2024	SELL	$7.01 - $7.73 $4,472 - $4,931	-638 Reduced 1.78%	35,251 $249,000
Q1 2024 May 15, 2024	SELL	$7.01 - $7.73 $33,921 - $37,405	-4,839 Reduced 12.07%	35,251 $249,000
Q4 2023 Feb 14, 2024	SELL	$6.48 - $7.24 $66,964 - $74,818	-10,334 Reduced 20.49%	40,090 $286,000
Q3 2023 Nov 14, 2023	BUY	$6.59 - $7.2 $146,871 - $160,466	22,287 Added 79.21%	50,424 $350,000
Q2 2023 Aug 14, 2023	SELL	$6.19 - $6.8 $252,007 - $276,841	-40,712 Reduced 59.13%	28,137 $187,000
Q1 2023 May 15, 2023	SELL	$6.08 - $7.0 $27,907 - $32,130	-4,590 Reduced 6.25%	68,849 $442,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $6.75 $179,028 - $201,406	-29,838 Reduced 28.89%	73,439 $464,000
Q3 2022 Nov 14, 2022	SELL	$5.94 - $25.6 $38,615 - $166,425	-6,501 Reduced 5.92%	103,277 $614,000
Q2 2022 Aug 15, 2022	BUY	$6.75 - $8.57 $473,472 - $601,134	70,144 Added 176.98%	109,778 $766,000
Q1 2022 May 16, 2022	BUY	$8.38 - $9.57 $25,609 - $29,245	3,056 Added 8.35%	39,634 $335,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.45 $52,623 - $58,504	6,191 Added 20.37%	36,578 $327,000
Q3 2021 Nov 15, 2021	BUY	$8.51 - $9.77 $86,121 - $98,872	10,120 Added 49.93%	30,387 $261,000
Q2 2021 Aug 16, 2021	BUY	$8.48 - $9.55 $171,864 - $193,549	20,267 New	20,267 $194,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.56M

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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Royal Bank Of Canada Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History