Wells Fargo & Company Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Wells Fargo & Company holds 18,356 shares of XFLT stock, worth $101,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,356
Previous 0 Infinity%
Holding current value
$101,692
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2025
BUY
$5.91 - $6.78 $108,483 - $124,453
18,356 New
18,356 $108,000
Q4 2024

Feb 12, 2025
BUY
$6.37 - $7.15 $0 - $0
0 New
0 $0
Q1 2024

May 10, 2024
BUY
$7.01 - $7.73 $45,522 - $50,198
6,494 Added 324.7%
8,494 $60,000
Q4 2023

Feb 09, 2024
SELL
$6.48 - $7.24 $4,536 - $5,068
-700 Reduced 25.93%
2,000 $14,000
Q3 2023

Nov 13, 2023
SELL
$6.59 - $7.2 $13,180 - $14,400
-2,000 Reduced 42.55%
2,700 $18,000
Q1 2023

May 12, 2023
SELL
$6.08 - $7.0 $313,120 - $360,500
-51,500 Reduced 91.64%
4,700 $30,000
Q4 2022

Feb 13, 2023
SELL
$6.0 - $6.75 $9,000 - $10,125
-1,500 Reduced 2.6%
56,200 $355,000
Q1 2022

May 16, 2022
SELL
$8.38 - $9.57 $8,380 - $9,570
-1,000 Reduced 1.7%
57,700 $489,000
Q4 2021

Feb 14, 2022
SELL
$8.5 - $9.45 $62,050 - $68,985
-7,300 Reduced 11.06%
58,700 $524,000
Q2 2021

Aug 16, 2021
SELL
$8.48 - $9.55 $80,560 - $90,725
-9,500 Reduced 12.58%
66,000 $630,000
Q1 2021

May 13, 2021
BUY
$7.44 - $9.34 $372,000 - $467,000
50,000 Added 196.08%
75,500 $686,000
Q4 2020

Feb 09, 2021
BUY
$6.04 - $8.0 $154,020 - $204,000
25,500 New
25,500 $191,000

Others Institutions Holding XFLT

# of Institutions
79
Shares Held
6.44M
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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email