Stifel Financial Corp Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.08 - $8.35 $41,379 - $84,685	-10,142 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.99 - $9.01 $479 - $540	-60 Reduced 0.59%	10,142 $82,000
Q3 2019 Nov 19, 2019	BUY	$8.87 - $9.53 $443 - $476	50 Added 0.49%	10,202 $91,000
Q3 2019 Nov 13, 2019	SELL	$8.87 - $9.53 $54,355 - $58,399	-6,128 Reduced 37.64%	10,152 $91,000
Q1 2019 May 14, 2019	BUY	$7.57 - $8.75 $14,155 - $16,362	1,870 Added 12.98%	16,280 $141,000
Q4 2018 Feb 13, 2019	BUY	$7.12 - $9.85 $7,404 - $10,244	1,040 Added 7.78%	14,410 $105,000
Q3 2018 Nov 13, 2018	BUY	$9.14 - $10.24 $9,231 - $10,342	1,010 Added 8.17%	13,370 $131,000
Q2 2018 Aug 14, 2018	BUY	$9.07 - $9.4 $19,591 - $20,304	2,160 Added 21.18%	12,360 $113,000
Q1 2018 May 11, 2018	BUY	$9.42 - $10.05 $96,084 - $102,510	10,200 New	10,200 $96,000

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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