Shaker Financial Services, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$6.04 - $8.0 $187,113 - $247,832	-30,979 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$5.85 - $6.55 $181,227 - $202,912	30,979 New	30,979 $186,000
Q2 2020 Aug 06, 2020	SELL	$4.27 - $5.73 $112,740 - $151,289	-26,403 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$4.08 - $8.35 $107,724 - $220,465	26,403 New	26,403 $119,000
Q2 2019 Aug 08, 2019	SELL	$8.54 - $9.6 $440,561 - $495,244	-51,588 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$7.57 - $8.75 $506,099 - $584,990	-66,856 Reduced 56.45%	51,588 $448,000
Q4 2018 Feb 04, 2019	BUY	$7.12 - $9.85 $843,321 - $1.17 Million	118,444 New	118,444 $866,000
Q3 2018 Nov 09, 2018	SELL	$9.14 - $10.24 $1.7 Million - $1.91 Million	-186,233 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$9.07 - $9.4 $1.59 Million - $1.64 Million	174,933 Added 1548.08%	186,233 $1.7 Million
Q1 2018 May 07, 2018	SELL	$9.42 - $10.05 $403,873 - $430,883	-42,874 Reduced 79.14%	11,300 $107,000
Q4 2017 Feb 06, 2018	BUY	$9.36 - $11.05 $507,068 - $598,622	54,174	54,174 $509,000

Others Institutions Holding XFLT

# of Institutions

62

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

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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