Cetera Advisor Networks LLC Two Harbors Investment Corp. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$3.32 - $22.73 $7,529 - $51,551	-2,268 Reduced 6.87%	30,734 $102,000
Q2 2022 Aug 11, 2022	BUY	$4.33 - $5.4 $142,898 - $178,210	33,002 New	33,002 $164,000
Q4 2021 Feb 14, 2022	SELL	$5.64 - $6.75 $127,086 - $152,097	-22,533 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$6.18 - $7.58 $3,547 - $4,350	574 Added 2.61%	22,533 $143,000
Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.09 $29,605 - $34,964	4,322 Added 24.51%	21,959 $166,000

Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $22,471 - $28,579	3,702 Added 26.57%	17,637 $129,000
Q4 2020 Feb 17, 2021	SELL	$4.99 - $6.71 $28,447 - $38,253	-5,701 Reduced 29.03%	13,935 $89,000
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $136,929 - $168,128	-28,888 Reduced 59.53%	19,636 $100,000
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $21,755 - $52,861	8,990 Added 22.74%	48,524 $245,000
Q1 2020 May 08, 2020	BUY	$2.61 - $15.83 $13,091 - $79,403	5,016 Added 14.53%	39,534 $151,000
Q4 2019 Feb 10, 2020	BUY	$12.99 - $15.11 $2,351 - $2,734	181 Added 0.53%	34,518 $504,000
Q3 2019 Nov 06, 2019	BUY	$12.61 - $13.64 $315 - $341	25 Added 0.07%	34,337 $451,000
Q2 2019 Aug 12, 2019	BUY	$12.22 - $13.88 $35,877 - $40,751	2,936 Added 9.36%	34,312 $436,000
Q1 2019 May 06, 2019	BUY	$12.99 - $14.72 $65,599 - $74,336	5,050 Added 19.18%	31,376 $424,000
Q4 2018 Feb 15, 2019	SELL	$12.7 - $14.94 $15,417 - $18,137	-1,214 Reduced 4.41%	26,326 $338,000
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $404,838 - $446,148	27,540 New	27,540 $409,000
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $284,938 - $303,459	-18,709 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$14.21 - $16.09 $7,048 - $7,980	496 Added 2.72%	18,709 $289,000
Q4 2017 Feb 08, 2018	BUY	$15.25 - $16.75 $277,748 - $305,067	18,213	18,213 $295,000

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

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...

More about TWO

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