Clear Street Markets LLC Invesco Mortgage Capital Inc. Transaction History

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$6.39 - $9.83 $12,594 - $19,374	1,971 Added 107.7%	3,801 $34,000
Q3 2023 Nov 13, 2023	SELL	$9.81 - $12.24 $9,613 - $11,995	-980 Reduced 34.88%	1,830 $18,000
Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $8,766 - $10,737	900 Added 47.12%	2,810 $32,000
Q1 2023 May 12, 2023	SELL	$10.46 - $15.39 $173,008 - $254,550	-16,540 Reduced 89.65%	1,910 $21,000
Q4 2022 Feb 13, 2023	SELL	$9.88 - $13.45 $5,137 - $6,994	-520 Reduced 2.74%	18,450 $235,000
Q3 2022 Nov 02, 2022	SELL	$11.0 - $22.89 $48,290 - $100,487	-4,390 Reduced 18.79%	18,970 $211,000
Q2 2022 Aug 02, 2022	BUY	$9.66 - $23.3 $225,657 - $544,288	23,360 New	23,360 $343,000

150

20.2M

679K

708K

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $303M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

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