All Season Financial Advisors, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$6.97 - $7.29 $17,431 - $18,232	-2,501 Reduced 2.96%	81,976 $577,000
Q1 2024 Apr 17, 2024	BUY	$7.01 - $7.73 $37,678 - $41,548	5,375 Added 6.8%	84,477 $598,000
Q4 2023 Jan 23, 2024	SELL	$6.48 - $7.24 $6,447 - $7,203	-995 Reduced 1.24%	79,102 $564,000
Q3 2023 Oct 23, 2023	BUY	$6.59 - $7.2 $209,851 - $229,276	31,844 Added 65.99%	80,097 $556,000
Q2 2023 Jul 25, 2023	BUY	$6.19 - $6.8 $1,943 - $2,135	314 Added 0.65%	48,253 $322,000
Q1 2023 Apr 17, 2023	BUY	$6.08 - $7.0 $2,547 - $2,933	419 Added 0.88%	47,939 $307,000
Q4 2022 Feb 01, 2023	BUY	$6.0 - $6.75 $7,746 - $8,714	1,291 Added 2.79%	47,520 $300,000
Q3 2022 Oct 21, 2022	BUY	$5.94 - $25.6 $12,325 - $53,120	2,075 Added 4.7%	46,229 $275,000
Q2 2022 Jul 18, 2022	BUY	$6.75 - $8.57 $2,983 - $3,787	442 Added 1.01%	44,154 $308,000
Q1 2022 Apr 29, 2022	SELL	$8.38 - $9.57 $1.29 Million - $1.48 Million	-154,212 Reduced 77.91%	43,712 $370,000
Q4 2021 Jan 25, 2022	BUY	$8.5 - $9.45 $1.33 Million - $1.47 Million	156,072 Added 372.91%	197,924 $1.77 Million
Q3 2021 Oct 20, 2021	BUY	$8.51 - $9.77 $46,379 - $53,246	5,450 Added 14.97%	41,852 $359,000
Q2 2021 Jul 21, 2021	BUY	$8.48 - $9.55 $308,688 - $347,639	36,402 New	36,402 $348,000

Others Institutions Holding XFLT

# of Institutions

74

Shares Held

6.05M

Call Options Held

0

Put Options Held

0

Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

1.04M
Shares

$6.81 Million
2.2% of portfolio
Belpointe Asset Management LLC

613K
Shares

$4.03 Million
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

348K
Shares

$2.29 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

270K
Shares

$1.78 Million
0.28% of portfolio
Lido Advisors, LLC Los Angeles, CA

248K
Shares

$1.63 Million
0.01% of portfolio

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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