Chicago Partners Investment Group LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 216,241 shares of XFLT stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

216,241

Previous 196,294 10.16%

Holding current value

$1.44 Million

Previous $1.38 Million 6.58%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.77 - $7.11 $135,041 - $141,823	19,947 Added 10.16%	216,241 $1.47 Million
Q2 2024 Jul 31, 2024	BUY	$6.97 - $7.29 $5,241 - $5,482	752 Added 0.38%	196,294 $1.38 Million
Q1 2024 Apr 25, 2024	BUY	$7.01 - $7.73 $350,037 - $385,989	49,934 Added 34.29%	195,542 $1.39 Million
Q4 2023 Feb 23, 2024	BUY	$6.48 - $7.24 $88,341 - $98,702	13,633 Added 10.33%	145,608 $1.04 Million
Q3 2023 Oct 26, 2023	SELL	$6.59 - $7.2 $13,680 - $14,947	-2,076 Reduced 1.55%	131,975 $917,000
Q2 2023 Aug 07, 2023	SELL	$6.19 - $6.8 $45,793 - $50,306	-7,398 Reduced 5.23%	134,051 $895,000
Q1 2023 Apr 26, 2023	BUY	$6.08 - $7.0 $377,659 - $434,805	62,115 Added 78.3%	141,449 $908,000
Q4 2022 Feb 09, 2023	BUY	$6.0 - $6.75 $261,534 - $294,225	43,589 Added 121.94%	79,334 $501,000
Q3 2022 Nov 09, 2022	BUY	$5.94 - $25.6 $83,165 - $358,425	14,001 Added 64.39%	35,745 $228,000
Q2 2022 Aug 04, 2022	BUY	$6.75 - $8.57 $6,385 - $8,107	946 Added 4.55%	21,744 $158,000
Q1 2022 May 20, 2022	BUY	$8.38 - $9.57 $34,709 - $39,638	4,142 Added 24.87%	20,798 $158,000
Q4 2021 Feb 15, 2022	BUY	$8.5 - $9.45 $29,095 - $32,347	3,423 Added 25.87%	16,656 $149,000
Q3 2021 Nov 12, 2021	BUY	$8.51 - $9.77 $22,977 - $26,379	2,700 Added 25.63%	13,233 $113,000
Q2 2021 Aug 02, 2021	BUY	$8.48 - $9.55 $89,319 - $100,590	10,533 New	10,533 $92,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.56M

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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Chicago Partners Investment Group LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History