Walkner Condon Financial Advisors LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Walkner Condon Financial Advisors LLC

  • $686 Million
  • Q4 2025

A detailed history of Walkner Condon Financial Advisors LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 15,435 shares of XFLT stock, worth $73,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,435
Previous 35,776 56.86%
Holding current value
$73,933
Previous $189,000 61.38%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
$4.79 - $5.29 $97,433 - $107,603
-20,341 Reduced 56.86%
15,435 $73,000
Q3 2025

Oct 28, 2025
BUY
$5.25 - $5.71 $6,851 - $7,451
1,305 Added 3.79%
35,776 $189,000
Q2 2025

Aug 06, 2025
BUY
$5.25 - $5.92 $7,024 - $7,920
1,338 Added 4.04%
34,471 $194,000
Q1 2025

Apr 22, 2025
BUY
$5.91 - $6.78 $4,568 - $5,240
773 Added 2.39%
33,133 $195,000
Q4 2024

Jan 29, 2025
BUY
$6.37 - $7.15 $206,133 - $231,374
32,360 New
32,360 $214,000

Others Institutions Holding XFLT

# of Institutions
91
Shares Held
11.8M
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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