Tradition Wealth Management, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$6.48 - $7.24 $8,106 - $9,057	-1,251 Reduced 31.21%	2,757 $20,000
Q3 2023 Nov 13, 2023	BUY	$6.59 - $7.2 $303 - $331	46 Added 1.16%	4,008 $28,000
Q2 2023 Aug 14, 2023	BUY	$6.19 - $6.8 $253 - $278	41 Added 1.05%	3,962 $26,000
Q1 2023 May 11, 2023	BUY	$6.08 - $7.0 $224 - $259	37 Added 0.95%	3,921 $25,000
Q4 2022 Feb 03, 2023	BUY	$6.0 - $6.75 $228 - $256	38 Added 0.99%	3,884 $25,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $25.6 $7,698 - $33,177	1,296 Added 50.82%	3,846 $23,000
Q2 2022 Aug 02, 2022	BUY	$6.75 - $8.57 $182 - $231	27 Added 1.07%	2,550 $18,000
Q1 2022 May 11, 2022	BUY	$8.38 - $9.57 $201 - $229	24 Added 0.96%	2,523 $21,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.45 $212 - $236	25 Added 1.01%	2,499 $22,000
Q3 2021 Nov 12, 2021	BUY	$8.51 - $9.77 $2,144 - $2,462	252 Added 11.34%	2,474 $21,000
Q2 2021 Aug 09, 2021	BUY	$8.48 - $9.55 $195 - $219	23 Added 1.05%	2,222 $21,000
Q1 2021 May 14, 2021	BUY	$7.44 - $9.34 $9,597 - $12,048	1,290 Added 141.91%	2,199 $20,000
Q4 2020 Feb 16, 2021	BUY	$6.04 - $8.0 $5,490 - $7,272	909 New	909 $7,000

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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