Signaturefd, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$6.97 - $7.29 $0 - $0	0 New	0 $0
Q1 2024 May 03, 2024	SELL	$7.01 - $7.73 $329 - $363	-47 Closed	0 $0
Q4 2023 Jan 31, 2024	BUY	$6.48 - $7.24 $304 - $340	47 New	47 $0
Q4 2022 Jan 27, 2023	BUY	$6.0 - $6.75 $60,000 - $67,500	10,000 New	10,000 $63,000

Others Institutions Holding XFLT

# of Institutions

66

Shares Held

4.83M

Call Options Held

0

Put Options Held

0

Belpointe Asset Management LLC

627K
Shares

$4.15 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$2.35 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

270K
Shares

$1.79 Million
0.28% of portfolio
Lido Advisors, LLC Los Angeles, CA

248K
Shares

$1.64 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

216K
Shares

$1.43 Million
0.01% of portfolio

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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