Latest Institutional Transactions on Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT)
This table provides information on the latest institutional transactions involving Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-165K- 26.96% |
$978K - $1.12M
|
448K
$2.53M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2K+ 5.82% |
$11.8K - $13.6K
|
36.4K
$205K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.3K- 13.19% |
$13.6K - $15.6K
|
15.1K
$85.3K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
32K+ 30.97% |
$189K - $217K
|
135K
$764K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
53.4K+ 76.54% |
$316K - $362K
|
123K
$695K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21KNew |
$124K - $142K
|
21K
$118K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-300- 0.12% |
$1.77K - $2.03K
|
248K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.9K+ 128.71% |
$159K - $183K
|
47.8K
$270K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.29K+ 1.44% |
$13.5K - $15.5K
|
161K
$909K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.1KNew |
$202K - $231K
|
34.1K
$192K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$5.91 - $6.78
|
1
$5.64
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
247+ 0.99% |
$1.46K - $1.67K
|
25.2K
$142K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.01K- 1.15% |
$11.9K - $13.6K
|
173K
$977K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.74K+ 374200.0% |
$22.1K - $25.4K
|
3.74K
$21.1K
|
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-23.7K- 99.52% |
$140K - $161K
|
114
$643
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
185K+ 354.21% |
$1.09M - $1.25M
|
237K
$1.34M
|
|
|
May 14, 2025
Q1 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.13K+ 9.19% |
$48.1K - $55.1K
|
96.6K
$545K
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
247KNew |
$1.46M - $1.67M
|
247K
$1.39M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.49K+ 41.04% |
$26.5K - $30.4K
|
15.4K
$87K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
222K+ 21.41% |
$1.31M - $1.5M
|
1.26M
$7.1M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 22.86% |
$102K - $117K
|
58.1K
$328K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.1K- 56.5% |
$119K - $137K
|
15.5K
$87.5K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1K+ 10.53% |
$5.91K - $6.78K
|
10.5K
$59.2K
|
|
|
May 13, 2025
Q1 2025
|
Summitry LLC
Foster City, CA |
BUY
|
- |
15K+ 150.0% |
$88.7K - $102K
|
25K
$141K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.4KNew |
$108K - $124K
|
18.4K
$104K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
37+ 0.01% |
$219 - $251
|
317K
$1.79M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.7K+ 16.71% |
$33.7K - $38.6K
|
39.8K
$224K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-139K- 38.81% |
$821K - $942K
|
219K
$1.24M
|
|
|
May 13, 2025
Q1 2025
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
11.1KNew |
$65.5K - $75.2K
|
11.1K
$62.5K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89K+ 347.57% |
$526K - $604K
|
115K
$647K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36K+ 430.58% |
$213K - $244K
|
44.4K
$250K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.1KNew |
$77.6K - $89K
|
13.1K
$74.1K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.59K- 10.81% |
$15.3K - $17.5K
|
21.3K
$120K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.92K+ 8.49% |
$23.1K - $26.6K
|
50K
$282K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.99K- 15.36% |
$11.8K - $13.5K
|
11K
$61.9K
|
|
|
May 09, 2025
Q1 2025
|
Advyzon Investment Management, LLC
Lisle, IL |
BUY
|
- |
11.2KNew |
$66K - $75.7K
|
11.2K
$63K
|
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
10.4K+ 5.78% |
$61.3K - $70.4K
|
190K
$1.07M
|
|
|
May 09, 2025
Q1 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
23.7KNew |
$140K - $160K
|
23.7K
$133K
|
|
|
May 08, 2025
Q1 2025
|
Ifg Advisory, LLC
|
BUY
|
- |
460+ 1.18% |
$2.72K - $3.12K
|
39.5K
$223K
|
|
|
May 08, 2025
Q1 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.44K- 4.37% |
$14.4K - $16.6K
|
53.4K
$301K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.7K+ 2.5% |
$51.4K - $59K
|
357K
$2.01M
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
33.8K+ 22.38% |
$200K - $229K
|
185K
$1.04M
|
|
|
May 06, 2025
Q1 2025
|
Triumph Capital Management
|
BUY
|
- |
5.34K+ 6.44% |
$31.6K - $36.2K
|
88.2K
$497K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-2.81K- 5.23% |
$16.6K - $19.1K
|
51K
$287K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
200+ 1.21% |
$1.18K - $1.36K
|
16.8K
$94.7K
|
|
|
May 06, 2025
Q1 2025
|
Brookwood Investment Group LLC
Phoenix, AZ |
BUY
|
- |
36.9KNew |
$218K - $250K
|
36.9K
$208K
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
292K+ 142.28% |
$1.73M - $1.98M
|
497K
$2.81M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
6.9K+ 7.11% |
$40.7K - $46.7K
|
104K
$586K
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
27KNew |
$160K - $183K
|
27K
$152K
|