Advisors Asset Management, Inc. New York Mortgage Trust Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$2.17 - $23.75 $2.07 Million - $22.6 Million	952,029 Added 148.41%	1,593,514 $3.73 Million
Q2 2022 Aug 08, 2022	BUY	$2.27 - $3.65 $1.46 Million - $2.34 Million	641,485 New	641,485 $1.77 Million
Q1 2022 May 17, 2022	SELL	$3.43 - $3.84 $107,359 - $120,192	-31,300 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$3.61 - $4.5 $182,492 - $227,484	-50,552 Reduced 61.76%	31,300 $116,000
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $265,734 - $287,878	-63,270 Reduced 43.6%	81,852 $349,000
Q2 2021 Jul 30, 2021	SELL	$4.28 - $4.82 $1.9 Million - $2.13 Million	-442,876 Reduced 75.32%	145,122 $649,000
Q1 2021 May 07, 2021	SELL	$3.59 - $4.7 $1.46 Million - $1.91 Million	-405,886 Reduced 40.84%	587,998 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$2.54 - $3.84 $123,190 - $186,240	-48,500 Reduced 4.65%	993,884 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$2.34 - $2.86 $71,402 - $87,270	-30,514 Reduced 2.84%	1,042,384 $2.66 Million
Q2 2020 Aug 12, 2020	SELL	$1.08 - $3.39 $464,009 - $1.46 Million	-429,638 Reduced 28.59%	1,072,898 $2.8 Million
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $489,283 - $3.06 Million	479,690 Added 46.9%	1,502,536 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $1.79 Million - $1.91 Million	297,285 Added 40.97%	1,022,846 $6.37 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $480,949 - $508,479	80,968 Added 12.56%	725,561 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $1.71 Million - $1.82 Million	283,771 Added 78.65%	644,593 $4 Million
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $2.13 Million - $2.29 Million	360,822 New	360,822 $2.2 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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