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
90 derniers jours
 
Value bought
 
Value sold
 
Net insiders buying
 
Trades (buy and sell)
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 totale Détails
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
2019-04-03 2019-04-03 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

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 A Achat

Spence John Yogi

CFO & Treasurer

Dirigeant
2 500 +0.6%
7,37
18 425 USD 		2 500 +0.6% 7,37 18 425 USD
2018-10-30 2018-10-29 A Achat

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 A Achat

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 Vente

Spence John Yogi

CFO & Treasurer

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