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 33,845 shares of XFLT stock, worth $224,730. This represents 0.13% of its overall portfolio holdings.

Number of Shares
33,845
Holding current value
$224,730
% of portfolio
0.13%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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