First Trust Advisors LP Two Harbors Investment Corp. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $798,211 - $5.46 Million	-240,425 Reduced 10.61%	2,025,059 $6.72 Million
Q2 2022 Aug 12, 2022	BUY	$4.33 - $5.4 $905,428 - $1.13 Million	209,106 Added 10.17%	2,265,484 $11.3 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $5.96 $6.63 Million - $7.9 Million	1,325,838 Added 181.49%	2,056,378 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$5.64 - $6.75 $4.05 Million - $4.84 Million	717,275 Added 5407.27%	730,540 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $81,977 - $100,548	13,265 New	13,265 $84,000
Q4 2020 Feb 02, 2021	SELL	$4.99 - $6.71 $3.46 Million - $4.65 Million	-692,795 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$4.74 - $5.82 $4.39 Million - $5.39 Million	-926,940 Reduced 57.23%	692,795 $3.53 Million
Q2 2020 Jul 22, 2020	BUY	$2.42 - $5.88 $3.07 Million - $7.45 Million	1,267,188 Added 359.44%	1,619,735 $8.16 Million
Q1 2020 May 06, 2020	BUY	$2.61 - $15.83 $527,441 - $3.2 Million	202,085 Added 134.31%	352,547 $1.34 Million
Q4 2019 Feb 03, 2020	BUY	$12.99 - $15.11 $1.95 Million - $2.27 Million	150,462 New	150,462 $2.2 Million
Q3 2019 Nov 04, 2019	SELL	$12.61 - $13.64 $11 Million - $11.9 Million	-875,122 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$12.22 - $13.88 $1.27 Million - $1.44 Million	-103,563 Reduced 10.58%	875,122 $11.1 Million
Q1 2019 May 09, 2019	SELL	$12.99 - $14.72 $5.6 Million - $6.35 Million	-431,340 Reduced 30.59%	978,685 $13.2 Million
Q4 2018 Feb 07, 2019	BUY	$12.7 - $14.94 $4.17 Million - $4.91 Million	328,623 Added 30.39%	1,410,025 $18.1 Million
Q3 2018 Oct 25, 2018	SELL	$14.7 - $16.2 $2.7 Million - $2.98 Million	-183,697 Reduced 14.52%	1,081,402 $16.1 Million
Q2 2018 Aug 02, 2018	BUY	$15.23 - $16.22 $19.3 Million - $20.5 Million	1,265,099 New	1,265,099 $20 Million
Q1 2018 Apr 23, 2018	SELL	$14.21 - $16.09 $11.5 Million - $13 Million	-808,804 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$15.25 - $16.75 $12.3 Million - $13.5 Million	808,804	808,804 $13.2 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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