XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : XFLT Marché : NYS


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2025-02-21 2025-02-21 A Achat

Spence John Yogi

Vice President

Dirigeant
2 000 +0.4%
6,38
12 760 USD 		2 000 +0.4% 6,38 12 760 USD
2025-02-19 2025-02-19 A Achat

Spence John Yogi

Vice President

Dirigeant
3 000 +0.5%
6,41
19 229 USD 		3 000 +0.5% 6,41 19 229 USD
2024-12-20 2024-12-19 A Achat

Spence John Yogi

Adviser Personnel
2 000 +0.4%
6,50
13 000 USD 		2 000 +0.4% 6,50 13 000 USD
2024-05-10 2024-05-10 A Achat

Spence John Yogi

Advisor Personnel
3 450 +14.4%
7,13
24 599 USD 		3 450 +14.4% 7,13 24 599 USD
2024-05-10 2024-05-10 A Achat

Spence John Yogi

Advisor Personnel
3 450 +14.4%
7,13
24 599 USD 		3 450 +14.4% 7,13 24 599 USD
2024-05-10 2024-05-10 A Achat

Brombach Theodore J

President & CEO

Dirigeant
3 450 +14.4%
7,13
24 599 USD 		3 450 +14.4% 7,13 24 599 USD
2024-05-10 2024-05-09 A Achat

Spence John Yogi

Advisor Personnel
3 417 +16.6%
7,13
24 363 USD 		3 417 +16.6% 7,13 24 363 USD
2024-05-10 2024-05-09 A Achat

Spence John Yogi

Advisor Personnel
3 417 +16.6%
7,13
24 363 USD 		3 417 +16.6% 7,13 24 363 USD
2024-05-10 2024-05-09 A Achat

Brombach Theodore J

President & CEO

Dirigeant
3 417 +16.6%
7,13
24 363 USD 		3 417 +16.6% 7,13 24 363 USD
2023-12-13 2023-12-12 A Achat

Spence John Yogi

Adviser Personnel
825 +4.5%
7,05
5 816 USD 		825 +4.5% 7,05 5 816 USD
2023-12-13 2023-12-12 A Achat

Brombach Theodore J

President & CEO

Dirigeant
825 +4.5%
7,05
5 816 USD 		825 +4.5% 7,05 5 816 USD
2023-12-06 2023-12-05 A Achat

Brombach Theodore J

President & CEO

Dirigeant
6 000 +33.9%
6,89
41 340 USD 		6 000 +33.9% 6,89 41 340 USD
2023-12-06 2023-12-05 A Achat

Spence John Yogi

Adviser Personnel
6 000 +33.9%
6,89
41 340 USD 		6 000 +33.9% 6,89 41 340 USD
2023-11-16 2023-11-13 A Achat

Brombach Theodore J

President & CEO

Dirigeant
289 +1.7%
7,08
2 046 USD 		289 +1.7% 7,08 2 046 USD
2023-11-16 2023-11-13 A Achat

Spence John Yogi

Adviser Personnel
289 +1.7%
7,08
2 046 USD 		289 +1.7% 7,08 2 046 USD
2022-12-23 2022-12-22 A Achat

Spence John Yogi

Adviser Personnel
500 +0.1%
6,33
3 165 USD 		500 +0.1% 6,33 3 165 USD
2022-11-15 2022-11-11 A Achat

Spence John Yogi

Adviser Personnel
3 050 +25.4%
6,67
20 344 USD 		3 050 +25.4% 6,67 20 344 USD
2022-11-15 2022-11-11 A Achat

Brombach Theodore J

President & CEO

Dirigeant
3 050 +25.4%
6,67
20 344 USD 		3 050 +25.4% 6,67 20 344 USD
2022-11-14 2022-11-10 A Achat

Brombach Theodore J

President & CEO

Dirigeant
355 +3.0%
6,65
2 361 USD 		355 +3.0% 6,65 2 361 USD
2022-11-14 2022-11-10 A Achat

Brombach Theodore J

President & CEO

Dirigeant
754 +6.9%
6,64
5 007 USD 		754 +6.9% 6,64 5 007 USD
2022-11-14 2022-11-10 A Achat

Brombach Theodore J

President & CEO

Dirigeant
891 +8.9%
6,63
5 907 USD 		891 +8.9% 6,63 5 907 USD
2022-11-14 2022-11-10 A Achat

Spence John Yogi

Adviser Personnel
355 +3.0%
6,65
2 361 USD 		355 +3.0% 6,65 2 361 USD
2022-11-14 2022-11-10 A Achat

Spence John Yogi

Adviser Personnel
754 +6.9%
6,64
5 007 USD 		754 +6.9% 6,64 5 007 USD
2022-11-14 2022-11-10 A Achat

Spence John Yogi

Adviser Personnel
891 +8.9%
6,63
5 907 USD 		891 +8.9% 6,63 5 907 USD
2022-11-09 2022-11-09 A Achat

Brombach Theodore J

President & CEO

Dirigeant
918 +10.1%
6,56
6 022 USD 		918 +10.1% 6,56 6 022 USD
2022-11-09 2022-11-09 A Achat

Brombach Theodore J

President & CEO

Dirigeant
1 082 +13.5%
6,53
7 065 USD 		1 082 +13.5% 6,53 7 065 USD
2022-11-09 2022-11-09 A Achat

Spence John Yogi

Adviser Personnel
918 +10.1%
6,56
6 022 USD 		918 +10.1% 6,56 6 022 USD
2022-11-09 2022-11-09 A Achat

Spence John Yogi

Adviser Personnel
1 082 +13.5%
6,53
7 065 USD 		1 082 +13.5% 6,53 7 065 USD
2022-11-09 2022-11-08 A Achat

Brombach Theodore J

President & CEO

Dirigeant
1 800 +29.0%
6,50
11 700 USD 		1 800 +29.0% 6,50 11 700 USD
2022-11-09 2022-11-08 A Achat

Brombach Theodore J

President & CEO

Dirigeant
2 100 +51.2%
6,49
13 629 USD 		2 100 +51.2% 6,49 13 629 USD
2022-11-09 2022-11-08 A Achat

Brombach Theodore J

President & CEO

Dirigeant
100 +2.5%
6,38
638 USD 		100 +2.5% 6,38 638 USD
2022-11-09 2022-11-08 A Achat

Spence John Yogi

Adviser Personnel
1 800 +29.0%
6,50
11 700 USD 		1 800 +29.0% 6,50 11 700 USD
2022-11-09 2022-11-08 A Achat

Spence John Yogi

Adviser Personnel
2 100 +51.2%
6,49
13 629 USD 		2 100 +51.2% 6,49 13 629 USD
2022-11-09 2022-11-08 A Achat

Spence John Yogi

Adviser Personnel
100 +2.5%
6,38
638 USD 		100 +2.5% 6,38 638 USD
2022-11-04 2022-11-04 A Achat

Spence John Yogi

Adviser Personnel
3 588 +870.9%
6,39
22 927 USD 		3 588 +870.9% 6,39 22 927 USD
2022-11-04 2022-11-04 A Achat

Brombach Theodore J

President & CEO

Dirigeant
3 588 +870.9%
6,39
22 927 USD 		3 588 +870.9% 6,39 22 927 USD
2022-11-04 2022-11-03 A Achat

Spence John Yogi

Adviser Personnel
412 +inf%
6,35
2 616 USD 		412 +inf% 6,35 2 616 USD
2022-11-04 2022-11-03 A Achat

Brombach Theodore J

President & CEO

Dirigeant
412 +inf%
6,35
2 616 USD 		412 +inf% 6,35 2 616 USD
2022-09-23 2022-09-23 A Achat

Spence John Yogi

Adviser Personnel
2 000 +0.4%
6,23
12 460 USD 		2 000 +0.4% 6,23 12 460 USD
2022-09-23 2022-09-23 A Achat

Spence John Yogi

Adviser Personnel
1 000 +0.2%
6,24
6 240 USD 		1 000 +0.2% 6,24 6 240 USD
2022-09-02 2022-09-02 A Achat

Spence John Yogi

Adviser Personnel
0
0,00
0 USD 		0 0,00 0 USD
2022-09-02 2022-09-02 A Achat

Spence John Yogi

Adviser Personnel
0
0,00
0 USD 		0 0,00 0 USD
2022-09-02 2022-09-02 A Achat

Spence John Yogi

Adviser Personnel
1 000 +0.2%
7,00
7 000 USD 		1 000 +0.2% 7,00 7 000 USD
2022-09-02 2022-09-02 A Achat

Spence John Yogi

Adviser Personnel
1 000 +0.2%
6,97
6 970 USD 		1 000 +0.2% 6,97 6 970 USD
2022-08-22 2022-08-19 A Achat

Spence John Yogi

Adviser Personnel
0
0,00
0 USD 		0 0,00 0 USD
2022-08-22 2022-08-19 A Achat

Spence John Yogi

Adviser Personnel
0
0,00
0 USD 		0 0,00 0 USD
2022-08-22 2022-08-19 A Achat

Spence John Yogi

Adviser Personnel
1 000 +0.2%
7,16
7 160 USD 		1 000 +0.2% 7,16 7 160 USD
2022-08-22 2022-08-19 A Achat

Spence John Yogi

Adviser Personnel
1 000 +0.2%
7,16
7 160 USD 		1 000 +0.2% 7,16 7 160 USD
2022-08-22 2022-08-19 A Achat

Spence John Yogi

Adviser Personnel
1 000 +0.2%
7,15
7 154 USD 		1 000 +0.2% 7,15 7 154 USD
2022-04-11 2022-04-08 A Achat

McCulloch Benjamin

Secretary & CLO

Dirigeant
472 +68.4%
8,47
3 998 USD 		472 +68.4% 8,47 3 998 USD
2021-12-20 2021-12-20 A Achat

Spence John Yogi

Adviser Personnel
3 865 +0.8%
8,53
32 968 USD 		3 865 +0.8% 8,53 32 968 USD
2021-12-20 2021-12-20 A Achat

Spence John Yogi

Adviser Personnel
135 +0.0%
8,54
1 153 USD 		135 +0.0% 8,54 1 153 USD
2021-12-09 2021-12-08 V Vente

McGarrity John P

Officer of XAI
11 100 -20.6%
9,10
101 010 USD 		11 100 -20.6% 9,10 101 010 USD
2021-07-21 2021-07-21 A Achat

Spence John Yogi

Adviser Personnel
500 +inf%
8,50
4 250 USD 		500 +inf% 8,50 4 250 USD
2021-07-21 2021-07-21 A Achat

Spence John Yogi

Adviser Personnel
4 400 +1.0%
8,50
37 400 USD 		4 400 +1.0% 8,50 37 400 USD
2021-07-21 2021-07-21 A Achat

Spence John Yogi

Adviser Personnel
2 873 +0.6%
8,50
24 421 USD 		2 873 +0.6% 8,50 24 421 USD
2021-07-21 2021-07-21 A Achat

Spence John Yogi

Adviser Personnel
1 500 +0.3%
8,50
12 750 USD 		1 500 +0.3% 8,50 12 750 USD
2021-07-21 2021-07-21 A Achat

Spence John Yogi

Adviser Personnel
600 +0.1%
8,50
5 097 USD 		600 +0.1% 8,50 5 097 USD
2021-07-21 2021-07-21 A Achat

Spence John Yogi

Adviser Personnel
127 +0.0%
8,49
1 079 USD 		127 +0.0% 8,49 1 079 USD
2020-03-25 2020-03-24 A Achat

FRANKLIN PHILIP G

Trustee
10 000 +21.6%
4,04
40 380 USD 		10 000 +21.6% 4,04 40 380 USD
2020-03-23 2020-03-20 A Achat

Gordon Andrew David

2 050 +92.3%
4,89
10 025 USD 		2 050 +92.3% 4,89 10 025 USD
2020-03-23 2020-03-19 A Achat

Gordon Andrew David

2 222 +inf%
4,47
9 932 USD 		2 222 +inf% 4,47 9 932 USD
2020-03-18 2020-03-18 A Achat

Brombach Theodore J

President & CEO

Dirigeant
1 000 +0.2%
4,48
4 480 USD 		1 000 +0.2% 4,48 4 480 USD
2020-03-18 2020-03-18 A Achat

Brombach Theodore J

President & CEO

Dirigeant
1 000 +0.2%
4,52
4 520 USD 		1 000 +0.2% 4,52 4 520 USD
2020-03-16 2020-03-16 A Achat

McGarrity John P

Chief Legal & Secretary

Dirigeant
2 520 +4.9%
5,54
13 954 USD 		2 520 +4.9% 5,54 13 954 USD
2020-03-16 2020-03-16 A Achat

Spence John Yogi

Adviser Personnel
3 000 +0.7%
5,69
17 070 USD 		3 000 +0.7% 5,69 17 070 USD
2020-03-12 2020-03-12 A Achat

Spence John Yogi

Advisor Personnel
500 +0.1%
5,80
2 900 USD 		500 +0.1% 5,80 2 900 USD
2020-03-12 2020-03-12 A Achat

Spence John Yogi

Advisor Personnel
400 +0.1%
5,90
2 360 USD 		400 +0.1% 5,90 2 360 USD
2020-03-12 2020-03-12 A Achat

Spence John Yogi

Advisor Personnel
400 +0.1%
5,95
2 380 USD 		400 +0.1% 5,95 2 380 USD
2020-03-12 2020-03-12 A Achat

Spence John Yogi

Advisor Personnel
500 +0.1%
6,00
3 000 USD 		500 +0.1% 6,00 3 000 USD
2020-03-10 2020-03-10 V Vente

Jones Scott C

Trustee
225 -3.4%
6,82
1 530 USD 		225 -3.4% 6,82 1 530 USD
2020-03-06 2020-03-06 A Achat

Spence John Yogi

Advisor Personnel
5 000 +1.2%
7,38
36 900 USD 		5 000 +1.2% 7,38 36 900 USD
2020-01-21 2020-01-21 A Achat

McCulloch Benjamin

Secretary & CLO
300 +inf%
8,24
2 472 USD 		300 +inf% 8,24 2 472 USD
2020-01-13 2020-01-10 A Achat

Brombach Theodore J

President&CEO
612 +0.1%
8,17
5 000 USD 		612 +0.1% 8,17 5 000 USD
2020-01-13 2020-01-09 A Achat

Brombach Theodore J

President&CEO
609 +0.1%
8,20
4 994 USD 		609 +0.1% 8,20 4 994 USD
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