Landscape Capital Management, L.L.C. Angel Oak Financial Strategies Income Term Trust Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 41,402 shares of FINS stock, worth $512,142. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,402

Previous 35,986 15.05%

Holding current value

$512,142

Previous $428,000 20.79%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$11.85 - $12.49 $64,179 - $67,645	5,416 Added 15.05%	41,402 $517,000
Q4 2023 Feb 05, 2024	BUY	$11.7 - $12.38 $421,036 - $445,506	35,986 New	35,986 $428,000
Q2 2023 Aug 11, 2023	SELL	$11.68 - $12.34 $76,737 - $81,073	-6,570 Reduced 29.98%	15,341 $181,000
Q1 2023 May 10, 2023	BUY	$12.29 - $13.4 $17,353 - $18,920	1,412 Added 6.89%	21,911 $270,000
Q4 2022 Feb 09, 2023	SELL	$12.55 - $13.37 $37,072 - $39,494	-2,954 Reduced 12.6%	20,499 $262,000

Q3 2022 Nov 02, 2022	BUY	$13.05 - $14.82 $43,104 - $48,950	3,303 Added 16.39%	23,453 $314,000
Q2 2022 Aug 05, 2022	BUY	$13.41 - $15.98 $270,211 - $321,997	20,150 New	20,150 $294,000
Q1 2022 May 11, 2022	SELL	$15.66 - $16.95 $276,273 - $299,031	-17,642 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$16.16 - $17.3 $285,094 - $305,206	17,642 New	17,642 $301,000
Q1 2021 May 11, 2021	SELL	$16.66 - $17.66 $576,602 - $611,212	-34,610 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.27 - $17.18 $563,104 - $594,599	34,610 New	34,610 $583,000
Q3 2020 Nov 10, 2020	SELL	$15.76 - $16.88 $521,845 - $558,930	-33,112 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.9 - $17.78 $38,223 - $42,743	2,404 Added 7.83%	33,112 $560,000
Q1 2020 May 13, 2020	BUY	$12.67 - $21.65 $389,070 - $664,828	30,708 New	30,708 $525,000

Others Institutions Holding FINS

# of Institutions

Shares Held

12M

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

More about FINS

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Landscape Capital Management, L.L.C. Angel Oak Financial Strategies Income Term Trust Transaction History