ALL SEASON FINANCIAL ADVISORS, INC. – XAI Octagon Floating Rate & Alternative Income Term Trust Transaction History
ALL SEASON FINANCIAL ADVISORS, INC. portfolio value:
$275,000
portfolio value
ALL SEASON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-14.90%
quarter
XAI Octagon Floating Rate & Alternative Income Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 2.07K shares | -33K | $5.94 | 46.22K |
| Q2 2022 | share | Increase | +1.01% | 442 shares | -62K | $6.98 | 44.15K |
| Q1 2022 | share | Decrease | -77.91% | -154.21K shares | -1.39M | $8.47 | 43.71K |
| Q4 2021 | share | Increase | +372.91% | 156.07K shares | 1.40M | $8.95 | 197.92K |
| Q3 2021 | share | Increase | +14.97% | 5.45K shares | 11K | $8.44 | 41.85K |
| Q2 2021 | share | Increase | 0.00% | 36.40K shares | 348K | $9.17 | 36.40K |