Envestnet Asset Management Inc New York Mortgage Trust Inc Transaction History

Envestnet Asset Management Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$2.22 - $2.94 $5,503 - $7,288	-2,479 Reduced 16.31%	12,719 $32,000
Q3 2022 Nov 10, 2022	BUY	$2.17 - $23.75 $32,979 - $360,952	15,198 New	15,198 $36,000
Q2 2022 Aug 03, 2022	SELL	$2.27 - $3.65 $23,682 - $38,080	-10,433 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$3.43 - $3.84 $5,120 - $5,733	-1,493 Reduced 12.52%	10,433 $38,000
Q4 2021 Feb 04, 2022	SELL	$3.61 - $4.5 $7,295 - $9,094	-2,021 Reduced 14.49%	11,926 $44,000
Q3 2021 Oct 07, 2021	BUY	$4.2 - $4.55 $1,537 - $1,665	366 Added 2.69%	13,947 $59,000
Q2 2021 Aug 04, 2021	BUY	$4.28 - $4.82 $2,790 - $3,142	652 Added 5.04%	13,581 $61,000
Q1 2021 May 04, 2021	BUY	$3.59 - $4.7 $46,415 - $60,766	12,929 New	12,929 $58,000
Q2 2020 Jul 08, 2020	SELL	$1.08 - $3.39 $16,198 - $50,846	-14,999 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$1.02 - $6.38 $24,578 - $153,738	-24,097 Reduced 61.64%	14,999 $23,000
Q4 2019 Feb 11, 2020	BUY	$6.02 - $6.44 $7,211 - $7,715	1,198 Added 3.16%	39,096 $244,000
Q3 2019 Oct 17, 2019	BUY	$5.94 - $6.28 $93,115 - $98,445	15,676 Added 70.54%	37,898 $231,000
Q2 2019 Aug 02, 2019	BUY	$6.03 - $6.43 $7,320 - $7,806	1,214 Added 5.78%	22,222 $138,000
Q1 2019 May 10, 2019	SELL	$5.9 - $6.35 $343,739 - $369,957	-58,261 Reduced 73.5%	21,008 $128,000
Q4 2018 Feb 13, 2019	BUY	$5.62 - $6.31 $445,491 - $500,187	79,269 New	79,269 $467,000
Q3 2017 Nov 13, 2017	SELL	$6.1 - $6.41 $1,439 - $1,512	-236 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	236	236 $1,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
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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