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

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Virtu Financial LLC holds 13,133 shares of XFLT stock, worth $74,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,133
Holding current value
$74,070
% of portfolio
0.0%

Shares

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

May 12, 2025
BUY
$5.91 - $6.78 $77,616 - $89,041
13,133 New
13,133 $78,000
Q2 2022

Aug 09, 2022
BUY
$6.75 - $8.57 $95,127 - $120,777
14,093 New
14,093 $98,000
Q4 2021

Feb 17, 2022
SELL
$8.5 - $9.45 $86,232 - $95,870
-10,145 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$8.51 - $9.77 $86,333 - $99,116
10,145 New
10,145 $87,000
Q4 2017

Feb 09, 2018
SELL
$9.36 - $11.05 $95,453 - $112,687
-10,198 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
10,198
10,198 $0

Others Institutions Holding XFLT

# of Institutions
86
Shares Held
8.27M
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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