First Trust Advisors LP New York Mortgage Trust Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$2.22 - $2.94 $1.38 Million - $1.83 Million	-621,108 Reduced 54.8%	512,326 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $439,763 - $4.81 Million	-202,656 Reduced 15.17%	1,133,434 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$2.27 - $3.65 $3.48 Million - $5.6 Million	-1,533,513 Reduced 53.44%	1,336,090 $3.69 Million
Q1 2022 May 13, 2022	BUY	$3.43 - $3.84 $836,491 - $936,480	243,875 Added 9.29%	2,869,603 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$3.61 - $4.5 $5.68 Million - $7.08 Million	1,573,819 Added 149.62%	2,625,728 $9.77 Million
Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $3.83 Million - $4.15 Million	912,108 Added 652.43%	1,051,909 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $48,008 - $54,065	-11,217 Reduced 7.43%	139,801 $625,000
Q1 2021 May 14, 2021	BUY	$3.59 - $4.7 $150,521 - $197,061	41,928 Added 38.43%	151,018 $675,000
Q4 2020 Feb 02, 2021	BUY	$2.54 - $3.84 $62,806 - $94,951	24,727 Added 29.31%	109,090 $403,000
Q3 2020 Nov 05, 2020	BUY	$2.34 - $2.86 $197,409 - $241,278	84,363 New	84,363 $215,000
Q2 2020 Jul 22, 2020	SELL	$1.08 - $3.39 $43,725 - $137,250	-40,487 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$1.02 - $6.38 $126,916 - $793,850	-124,428 Reduced 75.45%	40,487 $63,000
Q4 2019 Feb 03, 2020	SELL	$6.02 - $6.44 $118,443 - $126,707	-19,675 Reduced 10.66%	164,915 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$5.94 - $6.28 $8.26 Million - $8.74 Million	-1,390,973 Reduced 88.28%	184,590 $1.12 Million
Q2 2019 Jul 30, 2019	BUY	$6.03 - $6.43 $1.04 Million - $1.1 Million	171,822 Added 12.24%	1,575,563 $9.77 Million
Q1 2019 May 09, 2019	BUY	$5.9 - $6.35 $8.28 Million - $8.91 Million	1,403,741 New	1,403,741 $8.55 Million
Q3 2018 Oct 25, 2018	SELL	$6.05 - $6.48 $768,652 - $823,284	-127,050 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$5.83 - $6.23 $114,017 - $121,840	19,557 Added 18.19%	127,050 $764,000
Q1 2018 Apr 23, 2018	BUY	$5.45 - $6.16 $36,040 - $40,736	6,613 Added 6.56%	107,493 $637,000
Q4 2017 Feb 08, 2018	BUY	$5.92 - $6.49 $70,157 - $76,912	11,851 Added 13.31%	100,880 $622,000
Q3 2017 Oct 24, 2017	BUY	$6.1 - $6.41 $543,076 - $570,675	89,029	89,029 $548,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

View Full List

About NEW YORK MORTGAGE TRUST INC

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...

More about NYMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account