Raymond James & Associates Angel Oak Financial Strategies Income Term Trust Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Raymond James & Associates holds 76,504 shares of FINS stock, worth $963,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,504

Previous 94,867 19.36%

Holding current value

$963,185

Previous $1.18 Million 20.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$12.13 - $12.63 $222,743 - $231,924	-18,363 Reduced 19.36%	76,504 $946,000
Q1 2024 Apr 22, 2024	SELL	$11.85 - $12.49 $83,661 - $88,179	-7,060 Reduced 6.93%	94,867 $1.18 Million
Q4 2023 Jan 16, 2024	SELL	$11.7 - $12.38 $57,856 - $61,219	-4,945 Reduced 4.63%	101,927 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$11.65 - $12.15 $90,485 - $94,369	-7,767 Reduced 6.78%	106,872 $1.29 Million
Q2 2023 Jul 25, 2023	SELL	$11.68 - $12.34 $27,167 - $28,702	-2,326 Reduced 1.99%	114,639 $1.35 Million

Q1 2023 Apr 14, 2023	SELL	$12.29 - $13.4 $151,904 - $165,624	-12,360 Reduced 9.56%	116,965 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$12.55 - $13.37 $3.17 Million - $3.38 Million	-252,924 Reduced 66.17%	129,325 $1.66 Million
Q3 2022 Oct 25, 2022	SELL	$13.05 - $14.82 $485,303 - $551,126	-37,188 Reduced 8.87%	382,249 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$13.41 - $15.98 $3.94 Million - $4.7 Million	-294,040 Reduced 41.21%	419,437 $6.12 Million
Q1 2022 May 11, 2022	SELL	$15.66 - $16.95 $210,141 - $227,452	-13,419 Reduced 1.85%	713,477 $11.3 Million
Q4 2021 Feb 08, 2022	BUY	$16.16 - $17.3 $5.04 Million - $5.39 Million	311,741 Added 75.09%	726,896 $12.4 Million
Q3 2021 Nov 02, 2021	SELL	$16.97 - $18.45 $586,143 - $637,263	-34,540 Reduced 7.68%	415,155 $7.07 Million
Q2 2021 Aug 11, 2021	BUY	$17.51 - $18.41 $1.46 Million - $1.53 Million	83,217 Added 22.71%	449,695 $8.09 Million
Q1 2021 May 14, 2021	BUY	$16.66 - $17.66 $1.04 Million - $1.11 Million	62,636 Added 20.61%	366,478 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$16.27 - $17.18 $2.12 Million - $2.24 Million	130,417 Added 75.2%	303,842 $5.12 Million
Q3 2020 Nov 04, 2020	BUY	$15.76 - $16.88 $1.51 Million - $1.61 Million	95,611 Added 122.87%	173,425 $2.92 Million
Q2 2020 Jul 28, 2020	BUY	$15.9 - $17.78 $175,218 - $195,935	11,020 Added 16.5%	77,814 $1.32 Million
Q1 2020 Apr 21, 2020	SELL	$12.67 - $21.65 $370,850 - $633,695	-29,270 Reduced 30.47%	66,794 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$19.7 - $21.0 $574,491 - $612,402	29,162 Added 43.59%	96,064 $1.99 Million
Q3 2019 Nov 07, 2019	BUY	$19.85 - $21.3 $1.33 Million - $1.43 Million	66,902 New	66,902 $1.35 Million

Others Institutions Holding FINS

# of Institutions

Shares Held

11.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Angel Oak Financial Strategies Income Term Trust Transaction History