Advisors Asset Management, Inc. Two Harbors Investment Corp. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$3.32 - $22.73 $754,616 - $5.17 Million	227,294 Added 14.01%	1,849,372 $6.14 Million
Q2 2022 Aug 08, 2022	BUY	$4.33 - $5.4 $1.77 Million - $2.21 Million	408,533 Added 33.66%	1,622,078 $8.08 Million
Q1 2022 May 17, 2022	BUY	$5.0 - $5.96 $1.04 Million - $1.24 Million	207,784 Added 20.66%	1,213,545 $6.71 Million
Q4 2021 Feb 15, 2022	BUY	$5.64 - $6.75 $2.09 Million - $2.5 Million	370,408 Added 58.3%	1,005,761 $5.8 Million
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $1.82 Million - $2.24 Million	294,880 Added 86.61%	635,353 $4.03 Million
Q2 2021 Jul 30, 2021	BUY	$6.85 - $8.09 $23,707 - $27,999	3,461 Added 1.03%	340,473 $2.57 Million
Q1 2021 May 07, 2021	SELL	$6.07 - $7.72 $108,343 - $137,794	-17,849 Reduced 5.03%	337,012 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$4.99 - $6.71 $811,912 - $1.09 Million	-162,708 Reduced 31.44%	354,861 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $973,420 - $1.2 Million	-205,363 Reduced 28.41%	517,569 $2.63 Million
Q2 2020 Aug 12, 2020	SELL	$2.42 - $5.88 $618,213 - $1.5 Million	-255,460 Reduced 26.11%	722,932 $3.64 Million
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $792,033 - $4.8 Million	-303,461 Reduced 23.67%	978,392 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $577,002 - $671,171	44,419 Added 3.59%	1,281,853 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$12.61 - $13.64 $1.74 Million - $1.88 Million	-137,701 Reduced 10.01%	1,237,434 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$12.22 - $13.88 $3.21 Million - $3.64 Million	-262,388 Reduced 16.02%	1,375,135 $17.4 Million
Q1 2019 May 15, 2019	SELL	$12.99 - $14.72 $3.33 Million - $3.77 Million	-256,085 Reduced 13.52%	1,637,523 $22.2 Million
Q4 2018 Jan 31, 2019	BUY	$12.7 - $14.94 $1.14 Million - $1.34 Million	89,688 Added 4.97%	1,893,608 $24.3 Million
Q3 2018 Nov 15, 2018	BUY	$14.7 - $16.2 $12.1 Million - $13.3 Million	823,904 Added 84.07%	1,803,920 $26.9 Million
Q2 2018 Aug 22, 2018	BUY	$15.23 - $16.22 $14.3 Million - $15.3 Million	941,084 Added 2417.25%	980,016 $15.5 Million
Q2 2018 Aug 15, 2018	SELL	$15.23 - $16.22 $6.4 Million - $6.82 Million	-420,371 Reduced 91.52%	38,932 $15.5 Million
Q1 2018 May 15, 2018	BUY	$14.21 - $16.09 $1.24 Million - $1.41 Million	87,331 Added 23.48%	459,303 $6.77 Million
Q4 2017 Feb 13, 2018	BUY	$15.25 - $16.75 $5.67 Million - $6.23 Million	371,972	371,972 $6.05 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.46B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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