Concourse Financial Group Securities, Inc. Two Harbors Investment Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$3.32 - $22.73 $1,125 - $7,705	-339 Reduced 22.74%	1,152 $4,000
Q2 2022 Aug 09, 2022	SELL	$4.33 - $5.4 $43 - $54	-10 Reduced 0.67%	1,491 $7,000
Q1 2022 May 09, 2022	SELL	$5.0 - $5.96 $169,950 - $202,580	-33,990 Reduced 95.77%	1,501 $8,000
Q4 2021 Feb 07, 2022	SELL	$5.64 - $6.75 $19,418 - $23,240	-3,443 Reduced 8.84%	35,491 $211,000
Q3 2021 Nov 09, 2021	BUY	$6.18 - $7.58 $17,989 - $22,065	2,911 Added 8.08%	38,934 $253,000
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.09 $3,425 - $4,045	-500 Reduced 1.37%	36,023 $272,000
Q1 2021 May 13, 2021	SELL	$6.07 - $7.72 $1,414 - $1,798	-233 Reduced 0.63%	36,523 $274,000
Q4 2020 Feb 02, 2021	BUY	$4.99 - $6.71 $299 - $402	60 Added 0.16%	36,756 $240,000
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $13,343 - $16,383	-2,815 Reduced 7.12%	36,696 $192,000
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $78,703 - $191,229	32,522 Added 465.33%	39,511 $205,000
Q1 2020 May 13, 2020	BUY	$2.61 - $15.83 $9,043 - $54,850	3,465 Added 98.33%	6,989 $27,000
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $2,935 - $3,414	226 Added 6.85%	3,524 $53,000
Q3 2019 Nov 13, 2019	SELL	$12.61 - $13.64 $16,077 - $17,391	-1,275 Reduced 27.88%	3,298 $45,000
Q2 2019 Aug 13, 2019	SELL	$12.22 - $13.88 $256 - $291	-21 Reduced 0.46%	4,573 $60,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $12,860 - $14,572	990 Added 27.47%	4,594 $63,000
Q4 2018 Feb 14, 2019	BUY	$12.7 - $14.94 $2,286 - $2,689	180 Added 5.26%	3,604 $47,000
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $50,332 - $55,468	3,424 New	3,424 $52,000

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 $4.74B
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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