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 $797,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,097
Previous 76,504 18.83%
Holding current value
$797,325
Previous $946,000 13.42%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Angel Oak Financial Strategies Income Term Trust


  • Ticker FINS
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about FINS
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.