Plante Moran Financial Advisors, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Plante Moran Financial Advisors, LLC

$1.59 Billion
Q3 2025

A detailed history of Plante Moran Financial Advisors, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 8,508 shares of XFLT stock, worth $40,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,508

Previous 8,508 -0.0%

Holding current value

$40,753

Previous $48,000 6.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.97 - $7.29 $48,518 - $50,745	-6,961 Reduced 45.0%	8,508 $59,000
Q1 2024 May 09, 2024	BUY	$7.01 - $7.73 $48,796 - $53,808	6,961 Added 81.82%	15,469 $109,000
Q2 2023 Aug 07, 2023	BUY	$6.19 - $6.8 $581 - $639	94 Added 1.12%	8,508 $56,000
Q1 2023 May 08, 2023	BUY	$6.08 - $7.0 $1,623 - $1,869	267 Added 3.28%	8,414 $54,000
Q4 2022 Feb 09, 2023	BUY	$6.0 - $6.75 $1,632 - $1,836	272 Added 3.45%	8,147 $51,000

Q3 2022 Nov 02, 2022	BUY	$5.94 - $25.6 $1,407 - $6,067	237 Added 3.1%	7,875 $47,000
Q2 2022 Aug 02, 2022	BUY	$6.75 - $8.57 $1,350 - $1,714	200 Added 2.69%	7,638 $53,000
Q1 2022 May 06, 2022	BUY	$8.38 - $9.57 $1,474 - $1,684	176 Added 2.42%	7,438 $63,000
Q4 2021 Feb 09, 2022	BUY	$8.5 - $9.45 $1,479 - $1,644	174 Added 2.45%	7,262 $65,000
Q3 2021 Nov 08, 2021	BUY	$8.51 - $9.77 $1,421 - $1,631	167 Added 2.41%	7,088 $61,000
Q2 2021 Aug 10, 2021	BUY	$8.48 - $9.55 $1,407 - $1,585	166 Added 2.46%	6,921 $66,000
Q1 2021 May 13, 2021	BUY	$7.44 - $9.34 $50,257 - $63,091	6,755 New	6,755 $61,000
Q1 2020 May 07, 2020	SELL	$4.08 - $8.35 $10,885 - $22,277	-2,668 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$9.14 - $10.24 $24,385 - $27,320	2,668 New	2,668 $26,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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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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Plante Moran Financial Advisors, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History