Geode Capital Management, LLC NEW YORK MORTGAGE TRUST INC Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Number of Shares
2,248,925
Previous 2,252,639 0.16%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-3,714 Reduced 0.16%
2,248,925 $0
Q1 2025

May 13, 2025
BUY
N/A
1,070 Added 0.05%
2,252,639 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-10,045 Reduced 0.44%
2,251,569 $0
Q3 2024

Nov 12, 2024
BUY
N/A
10,017 Added 0.44%
2,261,614 $0
Q2 2024

Aug 09, 2024
BUY
N/A
76,701 Added 3.53%
2,251,597 $0
Q1 2024

May 13, 2024
BUY
N/A
58,403 Added 2.76%
2,174,896 $0
Q4 2023

Feb 13, 2024
BUY
N/A
72,534 Added 3.55%
2,116,493 $0
Q3 2023

Nov 13, 2023
BUY
N/A
13,260 Added 0.65%
2,043,959 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-33,785 Reduced 1.64%
2,030,699 $0
Q1 2023

May 15, 2023
BUY
N/A
2,064,484 New
2,064,484 $0
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