Ergoteles LLC Arlington Asset Investment Corp. Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

A detailed history of Ergoteles LLC transactions in Arlington Asset Investment Corp. stock. As of the latest transaction made, Ergoteles LLC holds 29,193 shares of AAIC stock, worth $0. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,193

Holding current value

% of portfolio

0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.21 - $40.61 $122,902 - $1.19 Million	29,193 New	29,193 $125 Million
Q4 2021 Feb 14, 2022	SELL	$3.41 - $3.99 $441,584 - $516,693	-129,497 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.68 - $4.06 $14,064 - $15,517	-3,822 Reduced 2.87%	129,497 $479,000
Q2 2021 Aug 12, 2021	BUY	$3.9 - $4.2 $519,944 - $559,939	133,319 New	133,319 $541,000
Q1 2021 May 12, 2021	SELL	$3.62 - $4.36 $51,042 - $61,476	-14,100 Closed	0 $0

Q4 2020 Feb 11, 2021	BUY	$2.46 - $3.85 $34,686 - $54,285	14,100 New	14,100 $53,000

Others Institutions Holding AAIC

# of Institutions

Shares Held

46.8K

Call Options Held

Put Options Held

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About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

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