Twelve Points Wealth Management LLC Angel Oak Financial Strategies Income Term Trust Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 96,746 shares of FINS stock, worth $1.24 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

96,746

Previous 96,791 0.05%

Holding current value

$1.24 Million

Previous $1.2 Million 6.6%

% of portfolio

0.42%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$12.32 - $13.26 $554 - $596	-45 Reduced 0.05%	96,746 $1.28 Million
Q1 2024 Apr 15, 2024	SELL	$11.85 - $12.49 $24,813 - $26,154	-2,094 Reduced 2.12%	96,791 $1.21 Million
Q4 2023 Jan 12, 2024	SELL	$11.7 - $12.38 $109,324 - $115,678	-9,344 Reduced 8.63%	98,885 $1.18 Million
Q3 2023 Oct 18, 2023	SELL	$11.65 - $12.15 $10,123 - $10,558	-869 Reduced 0.8%	108,229 $1.3 Million
Q2 2023 Jul 13, 2023	SELL	$11.68 - $12.34 $5,699 - $6,021	-488 Reduced 0.45%	109,098 $1.29 Million
Q1 2023 Apr 18, 2023	SELL	$12.29 - $13.4 $20,647 - $22,512	-1,680 Reduced 1.51%	109,586 $1.35 Million
Q4 2022 Jan 17, 2023	SELL	$12.55 - $13.37 $9,061 - $9,653	-722 Reduced 0.64%	111,266 $0
Q3 2022 Oct 20, 2022	SELL	$13.05 - $14.82 $21,062 - $23,919	-1,614 Reduced 1.42%	111,988 $1.5 Million
Q2 2022 Jul 18, 2022	SELL	$13.41 - $15.98 $8,166 - $9,731	-609 Reduced 0.53%	113,602 $1.66 Million
Q1 2022 May 11, 2022	SELL	$15.66 - $16.95 $229,857 - $248,792	-14,678 Reduced 11.39%	114,211 $1.8 Million
Q4 2021 Mar 18, 2022	BUY	$16.16 - $17.3 $2.08 Million - $2.23 Million	128,889 New	128,889 $2.2 Million

Others Institutions Holding FINS

# of Institutions

Shares Held

12.6M

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

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Twelve Points Wealth Management LLC Angel Oak Financial Strategies Income Term Trust Transaction History