Susquehanna International Group, LLP Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 75,323 shares of XFLT stock, worth $482,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,323

Holding current value

$482,067

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.37 - $7.15 $479,807 - $538,559	75,323 New	75,323 $500,000
Q4 2022 Feb 14, 2023	BUY	$6.0 - $6.75 $350,718 - $394,557	58,453 New	58,453 $369,000
Q1 2020 May 15, 2020	SELL	$4.08 - $8.35 $118,797 - $243,126	-29,117 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.99 - $9.01 $232,644 - $262,344	29,117 New	29,117 $236,000
Q2 2019 Aug 14, 2019	SELL	$8.54 - $9.6 $147,733 - $166,070	-17,299 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.57 - $8.75 $259,264 - $299,678	-34,249 Reduced 66.44%	17,299 $149,000
Q4 2018 Feb 14, 2019	BUY	$7.12 - $9.85 $367,021 - $507,747	51,548 New	51,548 $377,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

6.68M

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

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Susquehanna International Group, LLP Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History