Wedbush Securities Inc Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 55,469 shares of XFLT stock, worth $364,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,469
Previous 50,533 9.77%
Holding current value
$364,431
Previous $356,000 6.18%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$6.77 - $7.11 $33,416 - $35,094
4,936 Added 9.77%
55,469 $378,000
Q2 2024

Aug 06, 2024
BUY
$6.97 - $7.29 $20,965 - $21,928
3,008 Added 6.33%
50,533 $356,000
Q1 2024

May 14, 2024
SELL
$7.01 - $7.73 $34,825 - $38,402
-4,968 Reduced 9.46%
47,525 $337,000
Q4 2023

Feb 12, 2024
SELL
$6.48 - $7.24 $291 - $325
-45 Reduced 0.09%
52,493 $375,000
Q3 2023

Nov 14, 2023
BUY
$6.59 - $7.2 $7,894 - $8,625
1,198 Added 2.33%
52,538 $365,000
Q2 2023

Aug 14, 2023
BUY
$6.19 - $6.8 $27,774 - $30,511
4,487 Added 9.58%
51,340 $343,000
Q1 2023

May 09, 2023
SELL
$6.08 - $7.0 $4,341 - $4,998
-714 Reduced 1.5%
46,853 $301,000
Q4 2022

Jan 31, 2023
SELL
$6.0 - $6.75 $18,390 - $20,688
-3,065 Reduced 6.05%
47,567 $301,000
Q3 2022

Oct 18, 2022
SELL
$5.94 - $25.6 $15,919 - $68,608
-2,680 Reduced 5.03%
50,632 $0
Q2 2022

Jul 21, 2022
SELL
$6.75 - $8.57 $9,470 - $12,023
-1,403 Reduced 2.56%
53,312 $372,000
Q1 2022

Apr 19, 2022
BUY
$8.38 - $9.57 $2,698 - $3,081
322 Added 0.59%
54,715 $463,000
Q4 2021

Jan 13, 2022
BUY
$8.5 - $9.45 $8,619 - $9,582
1,014 Added 1.9%
54,393 $485,000
Q3 2021

Oct 08, 2021
BUY
$8.51 - $9.77 $10,901 - $12,515
1,281 Added 2.46%
53,379 $457,000
Q2 2021

Jul 27, 2021
BUY
$8.48 - $9.55 $5,766 - $6,494
680 Added 1.32%
52,098 $497,000
Q1 2021

Apr 26, 2021
BUY
$7.44 - $9.34 $33,911 - $42,571
4,558 Added 9.73%
51,418 $466,000
Q4 2020

Feb 16, 2021
SELL
$6.04 - $8.0 $14,218 - $18,832
-2,354 Reduced 4.78%
46,860 $351,000
Q3 2020

Oct 20, 2020
SELL
$5.85 - $6.55 $8,991 - $10,067
-1,537 Reduced 3.03%
49,214 $295,000
Q2 2020

Jul 16, 2020
SELL
$4.27 - $5.73 $6,639 - $8,910
-1,555 Reduced 2.97%
50,751 $289,000
Q1 2020

Apr 17, 2020
SELL
$4.08 - $8.35 $22,725 - $46,509
-5,570 Reduced 9.62%
52,306 $235,000
Q4 2019

Jan 16, 2020
BUY
$7.99 - $9.01 $63,184 - $71,251
7,908 Added 15.83%
57,876 $468,000
Q3 2019

Oct 17, 2019
BUY
$8.87 - $9.53 $208,054 - $223,535
23,456 Added 88.47%
49,968 $447,000
Q2 2019

Aug 01, 2019
BUY
$8.54 - $9.6 $17,199 - $19,334
2,014 Added 8.22%
26,512 $243,000
Q1 2019

Apr 17, 2019
BUY
$7.57 - $8.75 $29,992 - $34,667
3,962 Added 19.29%
24,498 $213,000
Q4 2018

Jan 31, 2019
SELL
$7.12 - $9.85 $3,467 - $4,796
-487 Reduced 2.32%
20,536 $150,000
Q3 2018

Nov 13, 2018
BUY
$9.14 - $10.24 $58,706 - $65,771
6,423 Added 43.99%
21,023 $206,000
Q2 2018

Aug 03, 2018
BUY
$9.07 - $9.4 $4,535 - $4,700
500 Added 3.55%
14,600 $133,000
Q1 2018

May 01, 2018
SELL
$9.42 - $10.05 $18,840 - $20,100
-2,000 Reduced 12.42%
14,100 $133,000
Q4 2017

Feb 09, 2018
BUY
$9.36 - $11.05 $150,696 - $177,905
16,100
16,100 $151,000

Others Institutions Holding XFLT

# of Institutions
60
Shares Held
4.56M
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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