Ubs Group Ag Angel Oak Financial Strategies Income Term Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Ubs Group Ag holds 695,046 shares of FINS stock, worth $8.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

695,046

Previous 698,852 0.54%

Holding current value

$8.92 Million

Previous $8.64 Million 6.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.32 - $13.26 $46,889 - $50,467	-3,806 Reduced 0.54%	695,046 $9.17 Million
Q2 2024 Aug 13, 2024	SELL	$12.13 - $12.63 $210,127 - $218,789	-17,323 Reduced 2.42%	698,852 $8.64 Million
Q1 2024 May 13, 2024	SELL	$11.85 - $12.49 $1.25 Million - $1.32 Million	-105,830 Reduced 12.87%	716,175 $8.95 Million
Q4 2023 Feb 09, 2024	SELL	$11.7 - $12.38 $184,977 - $195,727	-15,810 Reduced 1.89%	822,005 $9.79 Million
Q3 2023 Nov 09, 2023	BUY	$11.65 - $12.15 $206,135 - $214,982	17,694 Added 2.16%	837,815 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$11.68 - $12.34 $1.24 Million - $1.31 Million	-106,201 Reduced 11.46%	820,121 $9.69 Million
Q1 2023 May 12, 2023	BUY	$12.29 - $13.4 $681,443 - $742,989	55,447 Added 6.37%	926,322 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$12.55 - $13.37 $2.51 Million - $2.67 Million	-199,653 Reduced 18.65%	870,875 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$13.05 - $14.82 $2.6 Million - $2.95 Million	199,280 Added 22.87%	1,070,528 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$13.41 - $15.98 $871,824 - $1.04 Million	-65,013 Reduced 6.94%	871,248 $12.7 Million
Q1 2022 May 16, 2022	SELL	$15.66 - $16.95 $172,761 - $186,992	-11,032 Reduced 1.16%	936,261 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.16 - $17.3 $1.7 Million - $1.82 Million	105,390 Added 12.52%	947,293 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$16.97 - $18.45 $221,696 - $241,030	13,064 Added 1.58%	841,903 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$17.51 - $18.41 $100,034 - $105,176	-5,713 Reduced 0.68%	828,839 $14.9 Million
Q1 2021 May 12, 2021	BUY	$16.66 - $17.66 $1.58 Million - $1.67 Million	94,800 Added 12.82%	834,552 $14.5 Million
Q4 2020 Feb 11, 2021	SELL	$16.27 - $17.18 $2.15 Million - $2.27 Million	-131,859 Reduced 15.13%	739,752 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$15.76 - $16.88 $1.41 Million - $1.5 Million	89,156 Added 11.39%	871,611 $14.7 Million
Q2 2020 Jul 31, 2020	BUY	$15.9 - $17.78 $5.07 Million - $5.66 Million	318,605 Added 68.69%	782,455 $13.2 Million
Q1 2020 May 01, 2020	BUY	$12.67 - $21.65 $526,324 - $899,362	41,541 Added 9.84%	463,850 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$19.7 - $21.0 $759,178 - $809,277	38,537 Added 10.04%	422,309 $8.74 Million
Q3 2019 Nov 14, 2019	BUY	$19.85 - $21.3 $3.29 Million - $3.54 Million	165,972 Added 76.2%	383,772 $7.74 Million
Q2 2019 Aug 14, 2019	BUY	$19.97 - $20.56 $4.35 Million - $4.48 Million	217,800 New	217,800 $4.38 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

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