First Trust Advisors LP Two Harbors Investment Corp. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 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

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
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...

More about TWO

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