Envestnet Asset Management Inc Armour Residential Reit, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$4.59 - $5.38 $1.58 Million - $1.85 Million	-344,354 Reduced 87.5%	49,208 $262,000
Q1 2023 May 11, 2023	BUY	$4.78 - $6.5 $293,970 - $399,750	61,500 Added 18.52%	393,562 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$4.51 - $6.09 $98,340 - $132,792	21,805 Added 7.03%	332,062 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$4.81 - $22.68 $164,049 - $773,524	34,106 Added 12.35%	310,257 $1.51 Million
Q2 2022 Aug 03, 2022	BUY	$5.74 - $8.42 $307,572 - $451,177	53,584 Added 24.08%	276,151 $1.94 Million
Q1 2022 May 04, 2022	BUY	$8.0 - $10.08 $255,880 - $322,408	31,985 Added 16.78%	222,567 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$9.27 - $11.09 $11,949 - $14,295	-1,289 Reduced 0.67%	190,582 $1.87 Million
Q3 2021 Oct 07, 2021	BUY	$10.26 - $11.62 $1.21 Million - $1.37 Million	118,282 Added 160.73%	191,871 $2.07 Million
Q2 2021 Aug 04, 2021	BUY	$11.2 - $12.51 $32,468 - $36,266	2,899 Added 4.1%	73,589 $840,000
Q1 2021 May 04, 2021	SELL	$10.61 - $12.33 $14,896 - $17,311	-1,404 Reduced 1.95%	70,690 $862,000
Q4 2020 Feb 02, 2021	SELL	$9.4 - $11.21 $2,556 - $3,049	-272 Reduced 0.38%	72,094 $778,000
Q3 2020 Oct 09, 2020	BUY	$8.89 - $9.97 $643,333 - $721,489	72,366 New	72,366 $688,000
Q2 2020 Jul 08, 2020	SELL	$6.27 - $10.07 $67,157 - $107,859	-10,711 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$6.66 - $21.13 $71,335 - $226,323	10,711 New	10,711 $94,000
Q4 2019 Feb 11, 2020	SELL	$16.37 - $17.92 $207,751 - $227,422	-12,691 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$16.28 - $18.89 $3,890 - $4,514	239 Added 1.92%	12,691 $213,000
Q2 2019 Aug 02, 2019	SELL	$17.4 - $20.14 $21,419 - $24,792	-1,231 Reduced 9.0%	12,452 $232,000
Q1 2019 May 10, 2019	SELL	$19.38 - $21.42 $6,201 - $6,854	-320 Reduced 2.29%	13,683 $267,000
Q4 2018 Feb 13, 2019	BUY	$19.97 - $22.6 $279,639 - $316,467	14,003 New	14,003 $287,000

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.49B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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