Commonwealth Equity Services, LLC Two Harbors Investment Corp. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $31,138 - $213,184	-9,379 Reduced 11.26%	73,901 $245,000
Q2 2022 Jul 19, 2022	SELL	$4.33 - $5.4 $27,538 - $34,344	-6,360 Reduced 7.1%	83,280 $414,000
Q1 2022 May 04, 2022	SELL	$5.0 - $5.96 $64,885 - $77,342	-12,977 Reduced 12.65%	89,640 $495,000
Q4 2021 Jan 31, 2022	BUY	$5.64 - $6.75 $63,117 - $75,539	11,191 Added 12.24%	102,617 $592,000
Q3 2021 Oct 29, 2021	SELL	$6.18 - $7.58 $61,472 - $75,398	-9,947 Reduced 9.81%	91,426 $579,000
Q2 2021 Aug 11, 2021	BUY	$6.85 - $8.09 $60,519 - $71,475	8,835 Added 9.55%	101,373 $766,000
Q1 2021 May 04, 2021	BUY	$6.07 - $7.72 $23,254 - $29,575	3,831 Added 4.32%	92,538 $678,000
Q4 2020 Feb 11, 2021	BUY	$4.99 - $6.71 $543 - $731	109 Added 0.12%	88,707 $565,000
Q3 2020 Nov 05, 2020	SELL	$4.74 - $5.82 $14 - $17	-3 Reduced -0.0%	88,598 $450,000
Q2 2020 Aug 12, 2020	SELL	$2.42 - $5.88 $32,820 - $79,744	-13,562 Reduced 13.27%	88,601 $446,000
Q1 2020 May 11, 2020	BUY	$2.61 - $15.83 $20,303 - $123,141	7,779 Added 8.24%	102,163 $389,000
Q4 2019 Feb 05, 2020	BUY	$12.99 - $15.11 $74,562 - $86,731	5,740 Added 6.48%	94,384 $1.38 Million
Q3 2019 Oct 30, 2019	BUY	$12.61 - $13.64 $14,905 - $16,122	1,182 Added 1.35%	88,644 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	$12.22 - $13.88 $104,725 - $118,951	-8,570 Reduced 8.92%	87,462 $1.11 Million
Q1 2019 May 13, 2019	BUY	$12.99 - $14.72 $1,727 - $1,957	133 Added 0.14%	96,032 $1.3 Million
Q4 2018 Feb 11, 2019	SELL	$12.7 - $14.94 $105,498 - $124,106	-8,307 Reduced 7.97%	95,899 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	$14.7 - $16.2 $141,737 - $156,200	9,642 Added 10.2%	104,206 $1.56 Million
Q2 2018 Jul 31, 2018	BUY	$15.23 - $16.22 $157,630 - $167,877	10,350 Added 12.29%	94,564 $1.49 Million
Q1 2018 May 14, 2018	SELL	$14.21 - $16.09 $48,825 - $55,285	-3,436 Reduced 3.92%	84,214 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$15.25 - $16.75 $1.34 Million - $1.47 Million	87,650	87,650 $1.43 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 $4.01B
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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