Two Sigma Securities, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$5.94 - $25.6 $25,755 - $111,001
-4,336 Reduced 22.72%
14,745 $88,000
Q2 2022

Aug 15, 2022
BUY
$6.75 - $8.57 $128,796 - $163,524
19,081 New
19,081 $133,000
Q1 2019

May 15, 2019
SELL
$7.57 - $8.75 $108,553 - $125,475
-14,340 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$7.12 - $9.85 $102,100 - $141,249
14,340 New
14,340 $105,000

Others Institutions Holding XFLT

# of Institutions
62
Shares Held
4.41M
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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