Advisor Group Holdings, Inc. Cherry Hill Mortgage Investment Corp Transaction History

Advisor Group Holdings, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.2 - $3.97 $5,552 - $6,887	-1,735 Reduced 98.47%	27 $0
Q1 2024 May 10, 2024	SELL	$3.28 - $4.1 $5,264 - $6,580	-1,605 Reduced 47.67%	1,762 $6,000
Q4 2023 Feb 12, 2024	SELL	$2.77 - $4.38 $2,758 - $4,362	-996 Reduced 22.83%	3,367 $13,000
Q3 2023 Nov 13, 2023	BUY	$3.72 - $4.76 $2,187 - $2,798	588 Added 15.58%	4,363 $16,000
Q2 2023 Aug 10, 2023	BUY	$4.78 - $5.53 $745 - $862	156 Added 4.31%	3,775 $18,000
Q1 2023 May 12, 2023	SELL	$5.33 - $7.1 $32,054 - $42,699	-6,014 Reduced 62.43%	3,619 $19,000
Q4 2022 Feb 10, 2023	SELL	$4.71 - $6.2 $1,130 - $1,488	-240 Reduced 2.43%	9,633 $55,000
Q3 2022 Nov 14, 2022	SELL	$4.91 - $22.56 $540 - $2,481	-110 Reduced 1.1%	9,873 $48,000
Q2 2022 Aug 10, 2022	BUY	$6.28 - $7.65 $7,963 - $9,700	1,268 Added 14.55%	9,983 $64,000
Q1 2022 May 04, 2022	SELL	$7.19 - $8.49 $2,293 - $2,708	-319 Reduced 3.53%	8,715 $67,000
Q3 2021 Nov 05, 2021	SELL	$8.85 - $9.91 $19,177 - $21,474	-2,167 Reduced 19.35%	9,034 $80,000
Q2 2021 Aug 02, 2021	SELL	$8.8 - $10.56 $75,477 - $90,573	-8,577 Reduced 43.37%	11,201 $111,000
Q1 2021 May 13, 2021	BUY	$8.73 - $10.61 $2,942 - $3,575	337 Added 1.73%	19,778 $184,000
Q4 2020 Feb 10, 2021	BUY	$8.51 - $10.28 $69,330 - $83,751	8,147 Added 72.14%	19,441 $178,000
Q3 2020 Nov 12, 2020	BUY	$8.31 - $10.13 $8,600 - $10,484	1,035 Added 10.09%	11,294 $102,000
Q2 2020 Aug 14, 2020	SELL	$2.89 - $10.83 $2,809 - $10,526	-972 Reduced 8.65%	10,259 $92,000
Q1 2020 May 18, 2020	BUY	$4.75 - $16.31 $53,347 - $183,177	11,231 New	11,231 $69,000

6.5M

200

18.3K

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $53M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

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