Advent Capital Management New York Community Cap Tr V Pf Transaction History

Advent Capital Management

$155 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-11,436 Reduced 6.76%	157,624 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-8,660 Reduced 4.87%	169,060 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-17,049 Reduced 8.75%	177,720 $0
Q1 2023 May 12, 2023	BUY	N/A	3,052 Added 1.59%	194,769 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-12,351 Reduced 6.05%	191,717 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,896 Reduced 2.34%	204,068 $8.82 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-7,384 Reduced 3.41%	208,964 $9.71 Million
Q1 2022 May 13, 2022	BUY	N/A	18,025 Added 9.09%	216,348 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	258 Added 0.13%	198,323 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,639 Added 4.01%	198,065 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-18,145 Reduced 8.7%	190,426 $9.36 Million
Q1 2021 May 17, 2021	SELL	N/A	-80,918 Reduced 27.95%	208,571 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-38,862 Reduced 11.84%	289,489 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-12,845 Reduced 3.76%	328,351 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	788 Added 0.23%	341,196 $15.2 Million
Q1 2020 May 15, 2020	BUY	N/A	30,969 Added 10.01%	340,408 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-44,829 Reduced 12.65%	309,439 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	94,342 Added 36.3%	354,268 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,905 Added 0.74%	259,926 $12.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,831 Reduced 8.13%	258,021 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-297,552 Reduced 51.44%	280,852 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	241,486 Added 71.68%	578,404 $17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,761 Reduced 5.01%	336,918 $16.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-66,674 Reduced 15.82%	354,679 $17.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,521 Added 4.08%	421,353 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	404,832	404,832 $20.5 Million

Others Institutions Holding NYCBPRU

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About NEW YORK COMMUNITY CAP TR V PF

Ticker NYCBPRU

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