Ever Source Wealth Advisors, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Ever Source Wealth Advisors, LLC

  • $2.2 Billion
  • Q3 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 14,000 shares of XFLT stock, worth $67,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,000
Previous 10,500 33.33%
Holding current value
$67,060
Previous $59,000 25.42%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$5.25 - $5.71 $18,375 - $19,985
3,500 Added 33.33%
14,000 $74,000
Q1 2025

May 13, 2025
BUY
$5.91 - $6.78 $5,910 - $6,780
1,000 Added 10.53%
10,500 $62,000
Q3 2024

Nov 08, 2024
BUY
$6.77 - $7.11 $6,770 - $7,110
1,000 Added 11.76%
9,500 $64,000
Q2 2024

Aug 13, 2024
BUY
$6.97 - $7.29 $59,245 - $61,965
8,500 New
8,500 $59,000

Others Institutions Holding XFLT

# of Institutions
87
Shares Held
11.4M
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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