Commonwealth Equity Services, LLC New York Mortgage Trust Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$2.22 - $2.94 $5,927 - $7,849	2,670 Added 2.18%	124,966 $319,000
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $106,941 - $1.17 Million	49,282 Added 67.5%	122,296 $286,000
Q2 2022 Jul 19, 2022	SELL	$2.27 - $3.65 $985 - $1,584	-434 Reduced 0.59%	73,014 $201,000
Q1 2022 May 04, 2022	BUY	$3.43 - $3.84 $34,166 - $38,250	9,961 Added 15.69%	73,448 $268,000
Q4 2021 Jan 31, 2022	BUY	$3.61 - $4.5 $28 - $36	8 Added 0.01%	63,487 $236,000
Q3 2021 Oct 29, 2021	BUY	$4.2 - $4.55 $2,654 - $2,875	632 Added 1.01%	63,479 $270,000
Q2 2021 Aug 11, 2021	SELL	$4.28 - $4.82 $24,588 - $27,690	-5,745 Reduced 8.38%	62,847 $280,000
Q1 2021 May 04, 2021	SELL	$3.59 - $4.7 $7,987 - $10,457	-2,225 Reduced 3.14%	68,592 $306,000
Q4 2020 Feb 11, 2021	SELL	$2.54 - $3.84 $9,522 - $14,396	-3,749 Reduced 5.03%	70,817 $261,000
Q3 2020 Nov 05, 2020	SELL	$2.34 - $2.86 $12,643 - $15,452	-5,403 Reduced 6.76%	74,566 $190,000
Q2 2020 Aug 12, 2020	BUY	$1.08 - $3.39 $264 - $830	245 Added 0.31%	79,969 $208,000
Q1 2020 May 11, 2020	BUY	$1.02 - $6.38 $4,156 - $25,998	4,075 Added 5.39%	79,724 $123,000
Q4 2019 Feb 05, 2020	BUY	$6.02 - $6.44 $30,569 - $32,702	5,078 Added 7.2%	75,649 $471,000
Q3 2019 Oct 30, 2019	BUY	$5.94 - $6.28 $15,598 - $16,491	2,626 Added 3.86%	70,571 $429,000
Q2 2019 Jul 19, 2019	BUY	$6.03 - $6.43 $21,177 - $22,582	3,512 Added 5.45%	67,945 $421,000
Q1 2019 May 13, 2019	BUY	$5.9 - $6.35 $22,319 - $24,022	3,783 Added 6.24%	64,433 $392,000
Q4 2018 Feb 11, 2019	BUY	$5.62 - $6.31 $15,747 - $17,680	2,802 Added 4.84%	60,650 $357,000
Q3 2018 Nov 06, 2018	SELL	$6.05 - $6.48 $162,763 - $174,331	-26,903 Reduced 31.74%	57,848 $351,000
Q2 2018 Jul 31, 2018	BUY	$5.83 - $6.23 $21,611 - $23,094	3,707 Added 4.57%	84,751 $509,000
Q1 2018 May 14, 2018	BUY	$5.45 - $6.16 $168,421 - $190,362	30,903 Added 61.63%	81,044 $480,000
Q4 2017 Feb 12, 2018	BUY	$5.92 - $6.49 $296,834 - $325,415	50,141	50,141 $309,000

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 $2.16B
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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