Lpl Financial LLC Angel Oak Financial Strategies Income Term Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Lpl Financial LLC holds 131,566 shares of FINS stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,566

Previous 131,767 0.15%

Holding current value

$1.66 Million

Previous $1.63 Million 6.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.32 - $13.26 $2,476 - $2,665	-201 Reduced 0.15%	131,566 $1.74 Million
Q2 2024 Aug 07, 2024	BUY	$12.13 - $12.63 $34,570 - $35,995	2,850 Added 2.21%	131,767 $1.63 Million
Q1 2024 May 10, 2024	SELL	$11.85 - $12.49 $140,209 - $147,781	-11,832 Reduced 8.41%	128,917 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$11.7 - $12.38 $119,609 - $126,560	-10,223 Reduced 6.77%	140,749 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$11.65 - $12.15 $147,815 - $154,159	-12,688 Reduced 7.75%	150,972 $1.82 Million
Q2 2023 Jul 31, 2023	SELL	$11.68 - $12.34 $312,019 - $329,650	-26,714 Reduced 14.03%	163,660 $1.93 Million
Q1 2023 May 10, 2023	SELL	$12.29 - $13.4 $182,432 - $198,909	-14,844 Reduced 7.23%	190,374 $2.35 Million
Q4 2022 Feb 07, 2023	SELL	$12.55 - $13.37 $54,178 - $57,718	-4,317 Reduced 2.06%	205,218 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.82 $25,786 - $29,284	-1,976 Reduced 0.93%	209,535 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$13.41 - $15.98 $55,168 - $65,741	-4,114 Reduced 1.91%	211,511 $3.08 Million
Q1 2022 May 16, 2022	SELL	$15.66 - $16.95 $1,832 - $1,983	-117 Reduced 0.05%	215,625 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$16.16 - $17.3 $922,396 - $987,466	-57,079 Reduced 20.92%	215,742 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$16.97 - $18.45 $310,177 - $337,229	18,278 Added 7.18%	272,821 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$17.51 - $18.41 $372,175 - $391,304	21,255 Added 9.11%	254,543 $4.58 Million
Q1 2021 May 14, 2021	BUY	$16.66 - $17.66 $94,678 - $100,361	5,683 Added 2.5%	233,288 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$16.27 - $17.18 $68,268 - $72,087	4,196 Added 1.88%	227,605 $3.83 Million
Q3 2020 Nov 09, 2020	BUY	$15.76 - $16.88 $363,646 - $389,489	23,074 Added 11.52%	223,409 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$15.9 - $17.78 $193,550 - $216,435	12,173 Added 6.47%	200,335 $3.39 Million
Q1 2020 May 14, 2020	BUY	$12.67 - $21.65 $396,380 - $677,320	31,285 Added 19.94%	188,162 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$19.7 - $21.0 $1.68 Million - $1.8 Million	85,486 Added 119.74%	156,877 $3.25 Million
Q3 2019 Nov 13, 2019	BUY	$19.85 - $21.3 $1.42 Million - $1.52 Million	71,391 New	71,391 $1.44 Million

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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Lpl Financial LLC Angel Oak Financial Strategies Income Term Trust Transaction History