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

Twelve Points Wealth Management LLC

$337 Million
Q4 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 87,401 shares of FINS stock, worth $1.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

87,401

Previous 96,746 9.66%

Holding current value

$1.17 Million

Previous $1.28 Million 13.09%

% of portfolio

0.33%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$12.54 - $13.29 $117,186 - $124,195	-9,345 Reduced 9.66%	87,401 $1.11 Million
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

14.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

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