Equitec Proprietary Markets, LLC Angel Oak Financial Strategies Income Term Trust Transaction History

Equitec Proprietary Markets, LLC

$92.9 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$11.85 - $12.49 $409,512 - $431,629	-34,558 Reduced 23.74%	111,001 $1.39 Million
Q4 2023 Jan 29, 2024	SELL	$11.7 - $12.38 $754,416 - $798,262	-64,480 Reduced 30.7%	145,559 $1.73 Million
Q4 2022 Jan 31, 2023	SELL	$12.55 - $13.37 $8,973 - $9,559	-715 Reduced 0.34%	210,039 $2.69 Million
Q2 2022 Jul 18, 2022	SELL	$13.41 - $15.98 $18,774 - $22,372	-1,400 Reduced 0.66%	210,754 $3.07 Million
Q1 2022 Apr 22, 2022	BUY	$15.66 - $16.95 $3.13 Million - $3.39 Million	200,000 Added 1645.55%	212,154 $3.35 Million
Q4 2021 Jan 31, 2022	BUY	$16.16 - $17.3 $96,846 - $103,678	5,993 Added 97.27%	12,154 $207,000
Q2 2021 Jul 20, 2021	BUY	$17.51 - $18.41 $107,879 - $113,424	6,161 New	6,161 $111,000

Others Institutions Holding FINS

# of Institutions

37

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

4.34M
Shares

$55.9 Million
1.86% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.28M
Shares

$42.3 Million
0.97% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$27.4 Million
0.0% of portfolio
Ubs Group Ag

695K
Shares

$8.96 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

541K
Shares

$6.97 Million
0.53% of portfolio

About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

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