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

View Full List

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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