Ubs Group Ag Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Ubs Group Ag holds 212,554 shares of XFLT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,554

Previous 209,428 1.49%

Holding current value

$1.41 Million

Previous $1.48 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.77 - $7.11 $21,163 - $22,225	3,126 Added 1.49%	212,554 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$6.97 - $7.29 $31,539 - $32,987	-4,525 Reduced 2.11%	209,428 $1.48 Million
Q1 2024 May 13, 2024	BUY	$7.01 - $7.73 $41,260 - $45,498	5,886 Added 2.83%	213,953 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$6.48 - $7.24 $107,133 - $119,698	16,533 Added 8.63%	208,067 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$6.59 - $7.2 $200,942 - $219,542	-30,492 Reduced 13.73%	191,534 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$6.19 - $6.8 $23,478 - $25,792	3,793 Added 1.74%	222,026 $1.48 Million
Q1 2023 May 12, 2023	SELL	$6.08 - $7.0 $55,236 - $63,595	-9,085 Reduced 4.0%	218,233 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$6.0 - $6.75 $53,844 - $60,574	8,974 Added 4.11%	227,318 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$5.94 - $25.6 $53,650 - $231,219	9,032 Added 4.32%	218,344 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$6.75 - $8.57 $272,544 - $346,030	40,377 Added 23.9%	209,312 $1.46 Million
Q1 2022 May 16, 2022	SELL	$8.38 - $9.57 $138,797 - $158,507	-16,563 Reduced 8.93%	168,935 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.45 $11,058 - $12,294	1,301 Added 0.71%	185,498 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$8.51 - $9.77 $399,655 - $458,828	-46,963 Reduced 20.32%	184,197 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$8.48 - $9.55 $15,179 - $17,094	-1,790 Reduced 0.77%	231,160 $2.21 Million
Q1 2021 May 12, 2021	SELL	$7.44 - $9.34 $226,280 - $284,066	-30,414 Reduced 11.55%	232,950 $2.12 Million
Q4 2020 Feb 11, 2021	SELL	$6.04 - $8.0 $879,556 - $1.16 Million	-145,622 Reduced 35.61%	263,364 $1.98 Million
Q3 2020 Nov 12, 2020	BUY	$5.85 - $6.55 $292,944 - $327,997	50,076 Added 13.95%	408,986 $2.45 Million
Q2 2020 Jul 31, 2020	BUY	$4.27 - $5.73 $136,815 - $183,594	32,041 Added 9.8%	358,910 $2.04 Million
Q1 2020 May 01, 2020	BUY	$4.08 - $8.35 $6,315 - $12,925	1,548 Added 0.48%	326,869 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$7.99 - $9.01 $2.12 Million - $2.39 Million	-265,002 Reduced 44.89%	325,321 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$8.87 - $9.53 $142,177 - $152,756	-16,029 Reduced 2.64%	590,323 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$8.54 - $9.6 $1.28 Million - $1.43 Million	-149,423 Reduced 19.77%	606,352 $5.57 Million
Q1 2019 May 14, 2019	BUY	$7.57 - $8.75 $3.59 Million - $4.14 Million	473,631 Added 167.87%	755,775 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	$7.12 - $9.85 $291,834 - $403,731	40,988 Added 17.0%	282,144 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$9.14 - $10.24 $210,512 - $235,847	23,032 Added 10.56%	241,156 $2.36 Million
Q2 2018 Aug 14, 2018	SELL	$9.07 - $9.4 $14,258 - $14,776	-1,572 Reduced 0.72%	218,124 $1.99 Million
Q1 2018 May 15, 2018	BUY	$9.42 - $10.05 $671,966 - $716,906	71,334 Added 48.08%	219,696 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$9.36 - $11.05 $270,616 - $319,477	28,912 Added 24.2%	148,362 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,450	119,450 $1.21 Million

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

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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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