Worth Asset Management, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 29,330 shares of XFLT stock, worth $192,698. This represents 0.11% of its overall portfolio holdings.

Number of Shares
29,330
Previous 33,845 13.34%
Holding current value
$192,698
Previous $230,000 15.65%
% of portfolio
0.11%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$6.37 - $7.15 $28,760 - $32,282
-4,515 Reduced 13.34%
29,330 $194,000
Q3 2024

Oct 09, 2024
BUY
$6.77 - $7.11 $229,130 - $240,637
33,845 New
33,845 $230,000

Others Institutions Holding XFLT

# of Institutions
74
Shares Held
6.05M
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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