Concourse Financial Group Securities, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$6.37 - $7.15 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$6.77 - $7.11 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$6.97 - $7.29 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$7.01 - $7.73 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$6.48 - $7.24 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$6.59 - $7.2 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$6.59 - $7.2 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$6.19 - $6.8 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$6.08 - $7.0 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$6.0 - $6.75 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$5.94 - $25.6 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$6.75 - $8.57 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$8.38 - $9.57 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$8.5 - $9.45 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$8.51 - $9.77 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$8.48 - $9.55 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$7.44 - $9.34 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$6.04 - $8.0 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$5.85 - $6.55 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$4.27 - $5.73 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$4.08 - $8.35 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$7.99 - $9.01 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$8.87 - $9.53 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$8.54 - $9.6 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$7.57 - $8.75 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$7.12 - $9.85 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$9.14 - $10.24 $0 - $0
0 New
0 $0

Others Institutions Holding XFLT

# of Institutions
81
Shares Held
6.67M
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 Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email