Virtus ETF Advisers LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 143,875 shares of XFLT stock, worth $940,942. This represents 0.48% of its overall portfolio holdings.

Number of Shares

143,875

Previous 171,213 15.97%

Holding current value

$940,942

Previous $1.21 Million 18.72%

% of portfolio

0.48%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.77 - $7.11 $185,078 - $194,373	-27,338 Reduced 15.97%	143,875 $981,000
Q2 2024 Aug 14, 2024	BUY	$6.97 - $7.29 $362,328 - $378,963	51,984 Added 43.6%	171,213 $1.21 Million
Q1 2024 May 15, 2024	BUY	$7.01 - $7.73 $171,373 - $188,975	24,447 Added 25.79%	119,229 $845,000
Q4 2023 Feb 15, 2024	SELL	$6.48 - $7.24 $213,956 - $239,050	-33,018 Reduced 25.84%	94,782 $676,000
Q3 2023 Nov 07, 2023	BUY	$6.59 - $7.2 $395,946 - $432,597	60,083 Added 88.73%	127,800 $888,000
Q2 2023 Aug 14, 2023	SELL	$6.19 - $6.8 $57,740 - $63,430	-9,328 Reduced 12.11%	67,717 $452,000
Q1 2023 May 15, 2023	SELL	$6.08 - $7.0 $51,315 - $59,080	-8,440 Reduced 9.87%	77,045 $494,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $6.75 $48 - $54	-8 Reduced 0.01%	85,485 $540,000
Q3 2022 Nov 14, 2022	SELL	$5.94 - $25.6 $31,642 - $136,371	-5,327 Reduced 5.87%	85,493 $508,000
Q2 2022 Aug 12, 2022	BUY	$6.75 - $8.57 $101,277 - $128,584	15,004 Added 19.79%	90,820 $634,000
Q1 2022 May 16, 2022	BUY	$8.38 - $9.57 $37,148 - $42,423	4,433 Added 6.21%	75,816 $642,000
Q4 2021 Feb 14, 2022	SELL	$8.5 - $9.45 $49,733 - $55,291	-5,851 Reduced 7.58%	71,383 $637,000
Q3 2021 Nov 15, 2021	BUY	$8.51 - $9.77 $657,261 - $754,576	77,234 New	77,234 $663,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.82M

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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Virtus ETF Advisers LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History