Us Bancorp \De\ Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2019

May 08, 2019
BUY
$7.57 - $8.75 $52,990 - $61,250
7,000 Added 16.28%
50,000 $434,000
Q4 2018

Feb 13, 2019
BUY
$7.12 - $9.85 $35,600 - $49,250
5,000 Added 13.16%
43,000 $314,000
Q3 2018

Nov 01, 2018
SELL
$9.14 - $10.24 $54,840 - $61,440
-6,000 Reduced 13.64%
38,000 $372,000
Q2 2018

Aug 08, 2018
SELL
$9.07 - $9.4 $54,420 - $56,400
-6,000 Reduced 12.0%
44,000 $402,000
Q3 2017

Nov 13, 2017
BUY
N/A
50,000
50,000 $506,000

Others Institutions Holding XFLT

# of Institutions
67
Shares Held
4.83M
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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