Raymond James & Associates Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Raymond James & Associates holds 28,422 shares of XFLT stock, worth $186,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,422

Previous 27,712 2.56%

Holding current value

$186,732

Previous $195,000 1.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.77 - $7.11 $4,806 - $5,048	710 Added 2.56%	28,422 $193,000
Q2 2024 Jul 19, 2024	BUY	$6.97 - $7.29 $3,199 - $3,346	459 Added 1.68%	27,712 $195,000
Q1 2024 Apr 22, 2024	SELL	$7.01 - $7.73 $14,363 - $15,838	-2,049 Reduced 6.99%	27,253 $193,000
Q4 2023 Jan 16, 2024	SELL	$6.48 - $7.24 $34,518 - $38,567	-5,327 Reduced 15.38%	29,302 $209,000
Q3 2023 Oct 24, 2023	BUY	$6.59 - $7.2 $691 - $756	105 Added 0.3%	34,629 $240,000
Q2 2023 Jul 25, 2023	SELL	$6.19 - $6.8 $6,833 - $7,507	-1,104 Reduced 3.1%	34,524 $230,000
Q1 2023 Apr 14, 2023	SELL	$6.08 - $7.0 $46,633 - $53,690	-7,670 Reduced 17.71%	35,628 $228,000
Q4 2022 Feb 08, 2023	SELL	$6.0 - $6.75 $35,160 - $39,555	-5,860 Reduced 11.92%	43,298 $273,000
Q3 2022 Oct 25, 2022	SELL	$5.94 - $25.6 $63,171 - $272,256	-10,635 Reduced 17.79%	49,158 $292,000
Q2 2022 Aug 12, 2022	SELL	$6.75 - $8.57 $46,689 - $59,278	-6,917 Reduced 10.37%	59,793 $417,000
Q1 2022 May 11, 2022	BUY	$8.38 - $9.57 $40,944 - $46,759	4,886 Added 7.9%	66,710 $565,000
Q4 2021 Feb 08, 2022	BUY	$8.5 - $9.45 $149,668 - $166,395	17,608 Added 39.82%	61,824 $551,000
Q3 2021 Nov 02, 2021	BUY	$8.51 - $9.77 $148,048 - $169,968	17,397 Added 64.87%	44,216 $379,000
Q2 2021 Aug 11, 2021	BUY	$8.48 - $9.55 $39,169 - $44,111	4,619 Added 20.81%	26,819 $256,000
Q1 2021 May 14, 2021	BUY	$7.44 - $9.34 $23,889 - $29,990	3,211 Added 16.91%	22,200 $202,000
Q4 2020 Feb 12, 2021	BUY	$6.04 - $8.0 $114,693 - $151,912	18,989 New	18,989 $142,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

6.05M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History