First Trust Advisors LP Great Ajax Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.27 - $6.85 $11,072 - $14,391	2,101 Added 3.45%	63,047 $386,000
Q1 2023 May 15, 2023	BUY	$5.94 - $9.1 $27,591 - $42,269	4,645 Added 8.25%	60,946 $401,000
Q4 2022 Feb 09, 2023	SELL	$7.13 - $8.65 $24,897 - $30,205	-3,492 Reduced 5.84%	56,301 $408,000
Q3 2022 Nov 14, 2022	BUY	$7.51 - $25.18 $449,045 - $1.51 Million	59,793 New	59,793 $449,000
Q3 2021 Nov 15, 2021	SELL	$12.68 - $14.16 $740,093 - $826,476	-58,367 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.34 - $13.07 $25,220 - $29,067	-2,224 Reduced 3.67%	58,367 $758,000
Q1 2021 May 14, 2021	BUY	$9.85 - $12.94 $47,900 - $62,927	4,863 Added 8.73%	60,591 $660,000
Q4 2020 Feb 02, 2021	SELL	$7.68 - $10.71 $17,326 - $24,161	-2,256 Reduced 3.89%	55,728 $583,000
Q3 2020 Nov 05, 2020	BUY	$8.0 - $9.93 $463,872 - $575,781	57,984 New	57,984 $481,000
Q3 2019 Nov 04, 2019	SELL	$13.57 - $15.54 $414,739 - $474,949	-30,563 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$12.7 - $14.32 $381 - $429	-30 Reduced 0.1%	30,563 $428,000
Q1 2019 May 09, 2019	BUY	$12.18 - $13.74 $4,177 - $4,712	343 Added 1.13%	30,593 $420,000
Q4 2018 Feb 07, 2019	BUY	$11.56 - $13.7 $55,557 - $65,842	4,806 Added 18.89%	30,250 $365,000
Q3 2018 Oct 25, 2018	BUY	$13.08 - $13.81 $94,437 - $99,708	7,220 Added 39.62%	25,444 $346,000
Q2 2018 Aug 02, 2018	BUY	$12.82 - $13.58 $41,216 - $43,659	3,215 Added 21.42%	18,224 $238,000
Q1 2018 Apr 23, 2018	BUY	$12.76 - $13.9 $13,040 - $14,205	1,022 Added 7.31%	15,009 $203,000
Q4 2017 Feb 08, 2018	BUY	$13.7 - $14.64 $22,509 - $24,053	1,643 Added 13.31%	13,987 $193,000
Q3 2017 Oct 24, 2017	BUY	$13.83 - $14.55 $170,717 - $179,605	12,344	12,344 $174,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$28.8 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$15.6 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.28 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.85 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.69 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $66.6M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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