First Trust Advisors LP Chimera Investment Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.22 - $5.14 $3.04 Million - $3.71 Million	721,371 Added 504.58%	864,335 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$4.52 - $5.43 $331,410 - $398,133	73,321 Added 105.28%	142,964 $713,000
Q3 2023 Nov 13, 2023	BUY	$5.36 - $6.39 $42,665 - $50,864	7,960 Added 12.9%	69,643 $380,000
Q2 2023 Aug 14, 2023	SELL	$4.54 - $5.96 $585,619 - $768,786	-128,991 Reduced 67.65%	61,683 $355,000
Q1 2023 May 15, 2023	BUY	$5.19 - $7.65 $255,768 - $376,999	49,281 Added 34.85%	190,674 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$5.03 - $6.97 $1.07 Million - $1.49 Million	-213,286 Reduced 60.13%	141,393 $777,000
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $3.39 Million - $14.4 Million	-650,177 Reduced 64.7%	354,679 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$7.78 - $12.11 $5.2 Million - $8.1 Million	668,675 Added 198.9%	1,004,856 $8.86 Million
Q1 2022 May 13, 2022	SELL	$11.85 - $15.32 $3.48 Million - $4.5 Million	-293,955 Reduced 46.65%	336,181 $4.05 Million
Q4 2021 Feb 08, 2022	SELL	$14.49 - $16.8 $1.53 Million - $1.77 Million	-105,445 Reduced 14.33%	630,136 $9.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $15.53 $246,436 - $272,784	17,565 Added 2.45%	735,581 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$12.27 - $15.62 $6.93 Million - $8.82 Million	564,398 Added 367.4%	718,016 $10.8 Million
Q1 2021 May 14, 2021	SELL	$9.79 - $12.99 $472,905 - $627,481	-48,305 Reduced 23.92%	153,618 $1.95 Million
Q4 2020 Feb 02, 2021	BUY	$8.23 - $10.88 $1.66 Million - $2.2 Million	201,923 New	201,923 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$8.2 - $9.46 $6.64 Million - $7.66 Million	-810,213 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$6.5 - $11.64 $1.95 Million - $3.49 Million	299,735 Added 58.72%	810,213 $7.79 Million
Q1 2020 May 06, 2020	SELL	$7.6 - $22.98 $930,399 - $2.81 Million	-122,421 Reduced 19.34%	510,478 $4.65 Million
Q4 2019 Feb 03, 2020	SELL	$19.36 - $21.37 $11.4 Million - $12.5 Million	-587,263 Reduced 48.13%	632,899 $13 Million
Q3 2019 Nov 04, 2019	BUY	$18.72 - $20.37 $1.92 Million - $2.08 Million	102,314 Added 9.15%	1,220,162 $23.9 Million
Q2 2019 Jul 30, 2019	SELL	$18.24 - $19.25 $587,364 - $619,888	-32,202 Reduced 2.8%	1,117,848 $21.1 Million
Q1 2019 May 09, 2019	BUY	$17.88 - $19.39 $930,153 - $1.01 Million	52,022 Added 4.74%	1,150,050 $21.6 Million
Q4 2018 Feb 07, 2019	SELL	$17.0 - $19.21 $2.75 Million - $3.11 Million	-162,040 Reduced 12.86%	1,098,028 $19.6 Million
Q3 2018 Oct 25, 2018	SELL	$18.11 - $19.1 $173,511 - $182,997	-9,581 Reduced 0.75%	1,260,068 $22.8 Million
Q2 2018 Aug 02, 2018	SELL	$17.01 - $18.94 $35,516 - $39,546	-2,088 Reduced 0.16%	1,269,649 $23.2 Million
Q1 2018 Apr 23, 2018	BUY	$16.24 - $18.21 $1.33 Million - $1.49 Million	82,070 Added 6.9%	1,271,737 $22.1 Million
Q4 2017 Feb 08, 2018	SELL	$17.73 - $19.23 $705,086 - $764,738	-39,768 Reduced 3.23%	1,189,667 $22 Million
Q3 2017 Oct 24, 2017	BUY	$18.71 - $19.72 $23 Million - $24.2 Million	1,229,435	1,229,435 $23.3 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.17 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.59 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.51 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.51 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.32 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.33B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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