D.A. Davidson & Co. Angel Oak Financial Strategies Income Term Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,800 shares of FINS stock, worth $164,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,800

Previous 16,300 21.47%

Holding current value

$164,992

Previous $201,000 16.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.32 - $13.26 $43,120 - $46,410	-3,500 Reduced 21.47%	12,800 $168,000
Q2 2024 Jul 31, 2024	SELL	$12.13 - $12.63 $4,366 - $4,546	-360 Reduced 2.16%	16,300 $201,000
Q1 2024 May 13, 2024	SELL	$11.85 - $12.49 $25,359 - $26,728	-2,140 Reduced 11.38%	16,660 $208,000
Q4 2023 Feb 09, 2024	BUY	$11.7 - $12.38 $66,210 - $70,058	5,659 Added 43.06%	18,800 $223,000
Q3 2023 Nov 08, 2023	BUY	$11.65 - $12.15 $93 - $97	8 Added 0.06%	13,141 $158,000
Q2 2023 Aug 10, 2023	SELL	$11.68 - $12.34 $22,682 - $23,964	-1,942 Reduced 12.88%	13,133 $155,000
Q1 2023 Apr 25, 2023	SELL	$12.29 - $13.4 $93,317 - $101,746	-7,593 Reduced 33.5%	15,075 $185,000
Q4 2022 Feb 03, 2023	SELL	$12.55 - $13.37 $55,132 - $58,734	-4,393 Reduced 16.23%	22,668 $290,000
Q3 2022 Nov 07, 2022	SELL	$13.05 - $14.82 $236,361 - $268,419	-18,112 Reduced 40.09%	27,061 $363,000
Q2 2022 Jul 28, 2022	SELL	$13.41 - $15.98 $413,980 - $493,318	-30,871 Reduced 40.6%	45,173 $659,000
Q1 2022 May 12, 2022	BUY	$15.66 - $16.95 $15,660 - $16,950	1,000 Added 1.33%	76,044 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$16.16 - $17.3 $110,889 - $118,712	-6,862 Reduced 8.38%	75,044 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$16.97 - $18.45 $36,264 - $39,427	2,137 Added 2.68%	81,906 $1.39 Million
Q1 2021 May 07, 2021	BUY	$16.66 - $17.66 $1.33 Million - $1.41 Million	79,769 New	79,769 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$15.9 - $17.78 $799,277 - $893,782	-50,269 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$12.67 - $21.65 $29,774 - $50,877	-2,350 Reduced 4.47%	50,269 $860,000
Q4 2019 Feb 14, 2020	BUY	$19.7 - $21.0 $238,370 - $254,100	12,100 Added 29.86%	52,619 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$19.85 - $21.3 $804,302 - $863,054	40,519 New	40,519 $817,000

Others Institutions Holding FINS

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

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