Edge Wealth Management LLC Two Harbors Investment Corp. Transaction History

Edge Wealth Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$5.0 - $5.96 $35,000 - $41,720	-7,000 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$5.64 - $6.75 $25,380 - $30,375	-4,500 Reduced 39.13%	7,000 $40,000
Q3 2021 Oct 13, 2021	BUY	$6.18 - $7.58 $21,630 - $26,530	3,500 Added 43.75%	11,500 $73,000
Q2 2021 Jul 23, 2021	SELL	$6.85 - $8.09 $13,700 - $16,180	-2,000 Reduced 20.0%	8,000 $60,000
Q1 2021 Apr 09, 2021	BUY	$6.07 - $7.72 $60,700 - $77,200	10,000 New	10,000 $73,000
Q4 2020 Jan 19, 2021	SELL	$4.99 - $6.71 $24,950 - $33,550	-5,000 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$4.74 - $5.82 $114,708 - $140,844	-24,200 Reduced 82.88%	5,000 $25,000
Q2 2020 Aug 03, 2020	SELL	$2.42 - $5.88 $248,988 - $604,981	-102,888 Reduced 77.89%	29,200 $147,000
Q1 2020 Apr 20, 2020	BUY	$2.61 - $15.83 $344,749 - $2.09 Million	132,088 New	132,088 $533,000
Q2 2019 Jul 15, 2019	SELL	$12.22 - $13.88 $42,770 - $48,580	-3,500 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$12.99 - $14.72 $45,465 - $51,520	3,500 New	3,500 $47,000
Q4 2018 Jan 11, 2019	SELL	$12.7 - $14.94 $244,348 - $287,445	-19,240 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$15.23 - $16.22 $60,828 - $64,782	-3,994 Reduced 17.19%	19,240 $304,000
Q1 2018 Apr 05, 2018	BUY	$14.21 - $16.09 $151,649 - $171,712	10,672 Added 84.95%	23,234 $357,000
Q4 2017 Jan 18, 2018	BUY	$15.25 - $16.75 $191,570 - $210,413	12,562	12,562 $205,000

32.5K

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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