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

Summitry LLC

  • $1.83 Billion
  • Q1 2025

A detailed history of Summitry LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Summitry LLC holds 25,000 shares of XFLT stock, worth $137,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,000
Previous 10,000 150.0%
Holding current value
$137,250
Previous $66,000 122.73%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$5.91 - $6.78 $88,650 - $101,700
15,000 Added 150.0%
25,000 $147,000
Q3 2022

Nov 09, 2022
BUY
$5.94 - $25.6 $59,400 - $256,000
10,000 New
10,000 $59,000

Others Institutions Holding XFLT

# of Institutions
86
Shares Held
8.11M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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