J.W. Cole Advisors, Inc. Two Harbors Investment Corp. Transaction History

J.W. Cole Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$3.32 - $22.73 $1,215 - $8,319	366 Added 3.24%	11,652 $39,000
Q2 2022 Jul 27, 2022	BUY	$4.33 - $5.4 $1,684 - $2,100	389 Added 3.57%	11,286 $56,000
Q1 2022 Jun 10, 2022	SELL	$5.0 - $5.96 $3,860 - $4,601	-772 Reduced 6.62%	10,897 $60,000
Q1 2022 May 16, 2022	SELL	$5.0 - $5.96 $66,990 - $79,852	-13,398 Reduced 53.45%	11,669 $59,000
Q4 2021 Jan 25, 2022	SELL	$5.64 - $6.75 $48,588 - $58,151	-8,615 Reduced 25.58%	25,067 $145,000
Q3 2021 Oct 26, 2021	BUY	$6.18 - $7.58 $38,674 - $47,435	6,258 Added 22.82%	33,682 $214,000
Q2 2021 Aug 06, 2021	BUY	$6.85 - $8.09 $25,495 - $30,110	3,722 Added 15.7%	27,424 $207,000
Q1 2021 Apr 28, 2021	BUY	$6.07 - $7.72 $21,214 - $26,981	3,495 Added 17.3%	23,702 $174,000
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $31,671 - $42,588	6,347 Added 45.79%	20,207 $129,000
Q3 2020 Nov 05, 2020	BUY	$4.74 - $5.82 $13,864 - $17,023	2,925 Added 26.75%	13,860 $71,000
Q2 2020 Aug 07, 2020	BUY	$2.42 - $5.88 $26,462 - $64,297	10,935 New	10,935 $55,000
Q1 2020 May 07, 2020	SELL	$2.61 - $15.83 $27,916 - $169,317	-10,696 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$12.99 - $15.11 $138,941 - $161,616	10,696 New	10,696 $156,000

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.49B
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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