Chicago Partners Investment Group LLC Angel Oak Financial Strategies Income Term Trust Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 112,771 shares of FINS stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,771

Previous 113,067 0.26%

Holding current value

$1.42 Million

Previous $1.4 Million 6.37%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.32 - $13.26 $3,646 - $3,924	-296 Reduced 0.26%	112,771 $1.49 Million
Q2 2024 Jul 31, 2024	BUY	$12.13 - $12.63 $3,093 - $3,220	255 Added 0.23%	113,067 $1.4 Million
Q1 2024 Apr 25, 2024	BUY	$11.85 - $12.49 $2,962 - $3,122	250 Added 0.22%	112,812 $1.41 Million
Q4 2023 Feb 23, 2024	BUY	$11.7 - $12.38 $2,913 - $3,082	249 Added 0.22%	112,562 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$11.65 - $12.15 $1,782 - $1,858	153 Added 0.14%	112,313 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$11.68 - $12.34 $190,220 - $200,969	-16,286 Reduced 12.68%	112,160 $1.32 Million
Q1 2023 Apr 26, 2023	BUY	$12.29 - $13.4 $1,585 - $1,728	129 Added 0.1%	128,446 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$12.55 - $13.37 $2,296 - $2,446	183 Added 0.14%	128,317 $1.64 Million
Q3 2022 Nov 09, 2022	BUY	$13.05 - $14.82 $2,375 - $2,697	182 Added 0.14%	128,134 $1.64 Million
Q2 2022 Aug 04, 2022	BUY	$13.41 - $15.98 $5,712 - $6,807	426 Added 0.33%	127,952 $1.89 Million
Q1 2022 May 20, 2022	BUY	$15.66 - $16.95 $2,552 - $2,762	163 Added 0.13%	127,526 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	$16.16 - $17.3 $549,391 - $588,148	33,997 Added 36.41%	127,363 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$16.97 - $18.45 $130,584 - $141,972	7,695 Added 8.98%	93,366 $1.59 Million
Q2 2021 Aug 02, 2021	BUY	$17.51 - $18.41 $48,345 - $50,830	2,761 Added 3.33%	85,671 $1.56 Million
Q1 2021 Apr 28, 2021	BUY	$16.66 - $17.66 $1.38 Million - $1.46 Million	82,910 New	82,910 $1.49 Million

Others Institutions Holding FINS

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

More about FINS

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Chicago Partners Investment Group LLC Angel Oak Financial Strategies Income Term Trust Transaction History