Walleye Capital LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Walleye Capital LLC holds 45,455 shares of XFLT stock, worth $297,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,455
Previous 124,926 63.61%
Holding current value
$297,275
Previous $880,000 64.77%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.77 - $7.11 $538,018 - $565,038
-79,471 Reduced 63.61%
45,455 $310,000
Q2 2024

Aug 14, 2024
BUY
$6.97 - $7.29 $267,578 - $279,863
38,390 Added 44.36%
124,926 $880,000
Q1 2024

May 15, 2024
BUY
$7.01 - $7.73 $369,265 - $407,193
52,677 Added 155.58%
86,536 $613,000
Q4 2023

Feb 14, 2024
BUY
$6.48 - $7.24 $219,406 - $245,139
33,859 New
33,859 $241,000

Others Institutions Holding XFLT

# of Institutions
65
Shares Held
4.82M
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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