Consolidated Portfolio Review Corp Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 252,994 shares of XFLT stock, worth $1.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
252,994
Previous 120,513 109.93%
Holding current value
$1.74 Million
Previous $850 Million 103.08%
% of portfolio
0.38%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$6.77 - $7.11 $896,896 - $941,939
132,481 Added 109.93%
252,994 $1.73 Billion
Q2 2024

Jul 31, 2024
BUY
$6.97 - $7.29 $839,975 - $878,539
120,513 New
120,513 $850 Million

Others Institutions Holding XFLT

# of Institutions
63
Shares Held
4.62M
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
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