Shaker Financial Services, LLC Angel Oak Financial Strategies Income Term Trust Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 98,803 shares of FINS stock, worth $1.25 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
98,803
Previous 84,071 17.52%
Holding current value
$1.25 Million
Previous $1.04 Million 25.41%
% of portfolio
0.5%
Previous 0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$12.32 - $13.26 $181,498 - $195,346
14,732 Added 17.52%
98,803 $1.3 Million
Q2 2024

Aug 02, 2024
BUY
$12.13 - $12.63 $1.02 Million - $1.06 Million
84,071 New
84,071 $1.04 Million
Q4 2023

Feb 07, 2024
BUY
$11.7 - $12.38 $271,732 - $287,525
23,225 Added 231.76%
33,246 $395,000
Q3 2023

Nov 02, 2023
SELL
$11.65 - $12.15 $690,623 - $720,264
-59,281 Reduced 85.54%
10,021 $120,000
Q2 2023

Aug 07, 2023
BUY
$11.68 - $12.34 $226,498 - $239,297
19,392 Added 38.85%
69,302 $818,000
Q1 2023

May 08, 2023
BUY
$12.29 - $13.4 $613,393 - $668,794
49,910 New
49,910 $615,000
Q3 2022

Nov 09, 2022
BUY
$13.05 - $14.82 $608,834 - $691,412
46,654 New
46,654 $625,000
Q1 2022

May 06, 2022
SELL
$15.66 - $16.95 $2.98 Million - $3.22 Million
-189,976 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$16.16 - $17.3 $213,602 - $228,671
13,218 Added 7.48%
189,976 $3.24 Million
Q3 2021

Nov 02, 2021
BUY
$16.97 - $18.45 $1.33 Million - $1.45 Million
78,444 Added 79.79%
176,758 $3.01 Million
Q2 2021

Aug 04, 2021
SELL
$17.51 - $18.41 $1.3 Million - $1.37 Million
-74,435 Reduced 43.09%
98,314 $1.77 Million
Q1 2021

May 14, 2021
SELL
$16.66 - $17.66 $146,641 - $155,443
-8,802 Reduced 4.85%
172,749 $3.01 Million
Q4 2020

Feb 03, 2021
BUY
$16.27 - $17.18 $2.95 Million - $3.12 Million
181,551 New
181,551 $3.06 Million
Q3 2020

Nov 09, 2020
SELL
$15.76 - $16.88 $414,346 - $443,792
-26,291 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$15.9 - $17.78 $418,026 - $467,453
26,291 New
26,291 $444,000

Others Institutions Holding FINS

# of Institutions
37
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About Angel Oak Financial Strategies Income Term Trust

FINS Quotes by TradingView
  • Ticker FINS
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about FINS
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