Gts Securities LLC Invesco Mortgage Capital Inc. Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$8.41 - $9.87 $2,523 - $2,960	-300 Reduced 0.94%	31,600 $296,000
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $45,304 - $53,928	-5,600 Reduced 14.93%	31,900 $298,000
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $81,030 - $94,960	-9,810 Reduced 20.74%	37,500 $363,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $9.83 $12,141 - $18,677	1,900 Added 4.18%	47,310 $419,000
Q3 2023 Nov 15, 2023	BUY	$9.81 - $12.24 $445,472 - $555,818	45,410 New	45,410 $454,000

156

22.3M

738K

881K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $270M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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