Wedbush Securities Inc Angel Oak Financial Strategies Income Term Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 15,859 shares of FINS stock, worth $206,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,859

Previous 20,015 20.76%

Holding current value

$206,959

Previous $248,000 15.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.32 - $13.26 $51,201 - $55,108	-4,156 Reduced 20.76%	15,859 $210,000
Q2 2024 Aug 06, 2024	SELL	$12.13 - $12.63 $145,499 - $151,496	-11,995 Reduced 37.47%	20,015 $248,000
Q1 2024 May 14, 2024	SELL	$11.85 - $12.49 $54,806 - $57,766	-4,625 Reduced 12.62%	32,010 $400,000
Q4 2023 Feb 12, 2024	BUY	$11.7 - $12.38 $11,220 - $11,872	959 Added 2.69%	36,635 $436,000
Q3 2023 Nov 14, 2023	BUY	$11.65 - $12.15 $524 - $546	45 Added 0.13%	35,676 $430,000
Q2 2023 Aug 14, 2023	SELL	$11.68 - $12.34 $26,291 - $27,777	-2,251 Reduced 5.94%	35,631 $421,000
Q1 2023 May 09, 2023	BUY	$12.29 - $13.4 $467 - $509	38 Added 0.1%	37,882 $467,000
Q4 2022 Jan 31, 2023	BUY	$12.55 - $13.37 $45,217 - $48,172	3,603 Added 10.52%	37,844 $485,000
Q3 2022 Oct 18, 2022	BUY	$13.05 - $14.82 $252,112 - $286,307	19,319 Added 129.47%	34,241 $0
Q2 2022 Jul 21, 2022	SELL	$13.41 - $15.98 $129,929 - $154,830	-9,689 Reduced 39.37%	14,922 $217,000
Q1 2022 Apr 19, 2022	SELL	$15.66 - $16.95 $66,147 - $71,596	-4,224 Reduced 14.65%	24,611 $388,000
Q4 2021 Jan 13, 2022	SELL	$16.16 - $17.3 $6,302 - $6,747	-390 Reduced 1.33%	28,835 $491,000
Q3 2021 Oct 08, 2021	BUY	$16.97 - $18.45 $1,713 - $1,863	101 Added 0.35%	29,225 $497,000
Q2 2021 Jul 27, 2021	BUY	$17.51 - $18.41 $58,448 - $61,452	3,338 Added 12.95%	29,124 $523,000
Q1 2021 Apr 26, 2021	SELL	$16.66 - $17.66 $8,180 - $8,671	-491 Reduced 1.87%	25,786 $449,000
Q4 2020 Feb 16, 2021	SELL	$16.27 - $17.18 $242,455 - $256,016	-14,902 Reduced 36.19%	26,277 $442,000
Q3 2020 Oct 20, 2020	BUY	$15.76 - $16.88 $137,900 - $147,700	8,750 Added 26.98%	41,179 $694,000
Q2 2020 Jul 16, 2020	BUY	$15.9 - $17.78 $58,496 - $65,412	3,679 Added 12.8%	32,429 $548,000
Q1 2020 Apr 17, 2020	SELL	$12.67 - $21.65 $15,837 - $27,062	-1,250 Reduced 4.17%	28,750 $492,000
Q4 2019 Jan 16, 2020	BUY	$19.7 - $21.0 $108,350 - $115,500	5,500 Added 22.45%	30,000 $621,000
Q3 2019 Oct 17, 2019	BUY	$19.85 - $21.3 $119,100 - $127,800	6,000 Added 32.43%	24,500 $494,000
Q2 2019 Aug 01, 2019	BUY	$19.97 - $20.56 $369,445 - $380,360	18,500 New	18,500 $372,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Angel Oak Financial Strategies Income Term Trust Transaction History