Truist Financial Corp Angel Oak Financial Strategies Income Term Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$17.51 - $18.41 $420,852 - $442,484	-24,035 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.66 - $17.66 $29,988 - $31,788	-1,800 Reduced 6.97%	24,035 $419,000
Q4 2020 Feb 18, 2021	SELL	$16.27 - $17.18 $17,897 - $18,898	-1,100 Reduced 4.08%	25,835 $435,000
Q3 2020 Nov 13, 2020	SELL	$15.76 - $16.88 $1,576 - $1,688	-100 Reduced 0.37%	26,935 $454,000
Q2 2020 Aug 14, 2020	BUY	$15.9 - $17.78 $34,185 - $38,227	2,150 Added 8.64%	27,035 $457,000
Q1 2020 May 15, 2020	SELL	$12.67 - $21.65 $37,401 - $63,910	-2,952 Reduced 10.6%	24,885 $426,000
Q4 2019 Feb 14, 2020	BUY	$19.7 - $21.0 $548,388 - $584,577	27,837 New	27,837 $576,000

Others Institutions Holding FINS

# of Institutions

37

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

4.34M
Shares

$55.9 Million
1.86% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.28M
Shares

$42.3 Million
0.97% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$27.4 Million
0.0% of portfolio
Ubs Group Ag

695K
Shares

$8.96 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

541K
Shares

$6.97 Million
0.53% of portfolio

About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

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