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

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Tickersymbol: XFLT Börsenplatz: NYS


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• Kauf • Verkauf • Geplanter Kauf • Geplanter Verkauf Netto-Kauf Netto-Verkauf
Letzte 90 Tage
 
Value bought
 
Value sold
 
Net insiders buying
 
Trades (buy and sell)
Abkürzungen K: Kauf, V: Verkauf, GK: Geplanter Kauf, GV: Geplanter Verkauf, S: Sonstiges
Datum der Benachrichtigung Datum der Transaktion K/V Art der Transaktion Insider und/oder position Anz. der Aktien
Kurs
Wert 		Anzahl der Aktien Kurs Gesamtwert Details
2023-12-13 2023-12-12 K Kauf

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 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
825 +4.5%
7,05
5.816 USD 		825 +4.5% 7,05 5.816 USD
2023-12-06 2023-12-05 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
6.000 +33.9%
6,89
41.340 USD 		6.000 +33.9% 6,89 41.340 USD
2023-12-06 2023-12-05 K Kauf

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 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
289 +1.7%
7,08
2.046 USD 		289 +1.7% 7,08 2.046 USD
2023-11-16 2023-11-13 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
3.050 +25.4%
6,67
20.344 USD 		3.050 +25.4% 6,67 20.344 USD
2022-11-14 2022-11-10 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
355 +3.0%
6,65
2.361 USD 		355 +3.0% 6,65 2.361 USD
2022-11-14 2022-11-10 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
754 +6.9%
6,64
5.007 USD 		754 +6.9% 6,64 5.007 USD
2022-11-14 2022-11-10 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
891 +8.9%
6,63
5.907 USD 		891 +8.9% 6,63 5.907 USD
2022-11-14 2022-11-10 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
918 +10.1%
6,56
6.022 USD 		918 +10.1% 6,56 6.022 USD
2022-11-09 2022-11-09 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
1.082 +13.5%
6,53
7.065 USD 		1.082 +13.5% 6,53 7.065 USD
2022-11-09 2022-11-09 K Kauf

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 K Kauf

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 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
1.800 +29.0%
6,50
11.700 USD 		1.800 +29.0% 6,50 11.700 USD
2022-11-09 2022-11-08 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
2.100 +51.2%
6,49
13.629 USD 		2.100 +51.2% 6,49 13.629 USD
2022-11-09 2022-11-08 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
100 +2.5%
6,38
638 USD 		100 +2.5% 6,38 638 USD
2022-11-09 2022-11-08 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
3.588 +870.9%
6,39
22.927 USD 		3.588 +870.9% 6,39 22.927 USD
2022-11-04 2022-11-03 K Kauf

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 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
412 +inf%
6,35
2.616 USD 		412 +inf% 6,35 2.616 USD
2022-09-23 2022-09-23 K Kauf

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 K Kauf

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 K Kauf

Spence John Yogi

Adviser Personnel
0
0,00
0 USD 		0 0,00 0 USD
2022-09-02 2022-09-02 K Kauf

Spence John Yogi

Adviser Personnel
0
0,00
0 USD 		0 0,00 0 USD
2022-09-02 2022-09-02 K Kauf

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 K Kauf

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 K Kauf

Spence John Yogi

Adviser Personnel
0
0,00
0 USD 		0 0,00 0 USD
2022-08-22 2022-08-19 K Kauf

Spence John Yogi

Adviser Personnel
0
0,00
0 USD 		0 0,00 0 USD
2022-08-22 2022-08-19 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

McCulloch Benjamin

Secretary & CLO

Führungsperson
472 +68.4%
8,47
3.998 USD 		472 +68.4% 8,47 3.998 USD
2021-12-20 2021-12-20 K Kauf

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 K Kauf

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 Verkauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
1.000 +0.2%
4,48
4.480 USD 		1.000 +0.2% 4,48 4.480 USD
2020-03-18 2020-03-18 K Kauf

Brombach Theodore J

President & CEO

Führungsperson
1.000 +0.2%
4,52
4.520 USD 		1.000 +0.2% 4,52 4.520 USD
2020-03-16 2020-03-16 K Kauf

McGarrity John P

Chief Legal & Secretary

Führungsperson
2.520 +4.9%
5,54
13.954 USD 		2.520 +4.9% 5,54 13.954 USD
2020-03-16 2020-03-16 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 K Kauf

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 Verkauf

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 K Kauf

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 K Kauf

McCulloch Benjamin

Secretary & CLO
300 +inf%
8,24
2.472 USD 		300 +inf% 8,24 2.472 USD
2020-01-13 2020-01-10 K Kauf

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 K Kauf

Brombach Theodore J

President&CEO
609 +0.1%
8,20
4.994 USD 		609 +0.1% 8,20 4.994 USD
2019-04-03 2019-04-03 K Kauf

Dingens Gregory

Trustee
1.200 +4.4%
8,72
10.466 USD 		1.200 +4.4% 8,72 10.466 USD
2019-01-18 2019-01-18 K Kauf

Jones Scott C

Trustee
3.008 +101.5%
8,31
24.996 USD 		3.008 +101.5% 8,31 24.996 USD
2019-01-15 2019-01-14 K Kauf

Basmadjian Lauren Michelle

Portfolio Manager
8.066 +85.5%
7,99
64.447 USD 		8.066 +85.5% 7,99 64.447 USD
2019-01-15 2019-01-11 K Kauf

Basmadjian Lauren Michelle

Portfolio Manager
4.434 +88.7%
8,08
35.827 USD 		4.434 +88.7% 8,08 35.827 USD
2018-12-26 2018-12-26 K Kauf

Jones Scott C

Trustee
300 +11.4%
7,37
2.211 USD 		300 +11.4% 7,37 2.211 USD
2018-12-21 2018-12-21 K Kauf

Spence John Yogi

CFO & Treasurer

Führungsperson
2.500 +0.6%
7,37
18.425 USD 		2.500 +0.6% 7,37 18.425 USD
2018-10-30 2018-10-29 K Kauf

FRANKLIN PHILIP G

Trustee
3.206 +8.0%
9,21
29.521 USD 		3.206 +8.0% 9,21 29.521 USD
2018-11-06 2018-10-25 K Kauf

Dingens Gregory

Trustee
2.000 +8.0%
9,45
18.898 USD 		2.000 +8.0% 9,45 18.898 USD
2018-10-12 2018-10-11 V Verkauf

Spence John Yogi

CFO & Treasurer

Führungsperson
100 -0.0%
9,88
988 USD 		100 -0.0% 9,88 988 USD