Astoria Portfolio Advisors Llc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 18,732 shares of XFLT stock, worth $120,634. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,732

Previous 17,386 7.74%

Holding current value

$120,634

Previous $118,000 5.08%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$6.37 - $7.15 $8,574 - $9,623	1,346 Added 7.74%	18,732 $124,000
Q3 2024 Oct 15, 2024	BUY	$6.77 - $7.11 $13,079 - $13,736	1,932 Added 12.5%	17,386 $118,000
Q2 2024 Jul 09, 2024	SELL	$6.97 - $7.29 $1,442 - $1,509	-207 Reduced 1.32%	15,454 $108,000
Q1 2024 Apr 16, 2024	SELL	$7.01 - $7.73 $1,247 - $1,375	-178 Reduced 1.12%	15,661 $111,000
Q4 2023 Feb 07, 2024	BUY	$6.48 - $7.24 $10,698 - $11,953	1,651 Added 11.64%	15,839 $113,000
Q3 2023 Oct 27, 2023	BUY	$6.59 - $7.2 $26,294 - $28,728	3,990 Added 39.13%	14,188 $98,000
Q2 2023 Jul 14, 2023	BUY	$6.19 - $6.8 $63,125 - $69,346	10,198 New	10,198 $68,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

6.67M

Call Options Held

Put Options Held

View Full List

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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Astoria Portfolio Advisors Llc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History