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

Raymond James & Associates

$161 Billion
Q3 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 62,097 shares of FINS stock, worth $803,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,097

Previous 76,504 18.83%

Holding current value

$803,535

Previous $946,000 13.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.32 - $13.26 $177,494 - $191,036	-14,407 Reduced 18.83%	62,097 $819,000
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

14.5M

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

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