Advisory Services Network, LLC Two Harbors Investment Corp. Transaction History

Advisory Services Network, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$4.33 - $5.4 $28,136 - $35,089	-6,498 Reduced 5.67%	108,013 $538,000
Q1 2022 May 23, 2022	BUY	$5.0 - $5.96 $143,280 - $170,789	28,656 Added 33.38%	114,511 $633,000
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $274,132 - $328,083	48,605 Added 130.48%	85,855 $495,000
Q3 2021 Nov 05, 2021	BUY	$6.18 - $7.58 $187,927 - $230,500	30,409 Added 444.51%	37,250 $236,000
Q2 2021 Aug 12, 2021	BUY	$6.85 - $8.09 $46,860 - $55,343	6,841 New	6,841 $52,000

Q1 2021 May 24, 2021	SELL	$6.07 - $7.72 $33,026 - $42,004	-5,441 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.99 - $6.71 $658 - $885	132 Added 2.49%	5,441 $35,000
Q3 2020 Nov 16, 2020	BUY	$4.74 - $5.82 $25,164 - $30,898	5,309 New	5,309 $27,000
Q2 2020 Aug 10, 2020	SELL	$2.42 - $5.88 $6,050 - $14,700	-2,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $146 - $886	56 Added 2.29%	2,500 $9,000
Q4 2019 Feb 04, 2020	SELL	$12.99 - $15.11 $51,310 - $59,684	-3,950 Reduced 61.78%	2,444 $36,000
Q2 2019 Aug 01, 2019	BUY	$12.22 - $13.88 $29,254 - $33,228	2,394 Added 59.85%	6,394 $0
Q1 2019 May 20, 2019	BUY	$12.99 - $14.72 $49,362 - $55,936	3,800 Added 1900.0%	4,000 $54,000
Q3 2018 Nov 02, 2018	SELL	$14.7 - $16.2 $8,070 - $8,893	-549 Reduced 73.3%	200 $3,000
Q2 2018 Jul 27, 2018	BUY	$15.23 - $16.22 $1,736 - $1,849	114 Added 17.95%	749 $12,000
Q1 2018 Apr 23, 2018	SELL	$14.21 - $16.09 $3,964 - $4,489	-279 Reduced 30.53%	635 $0
Q4 2017 Feb 08, 2018	BUY	$15.25 - $16.75 $13,938 - $15,309	914	914 $15,000

49.7K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
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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