Lpl Financial LLC Two Harbors Investment Corp. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $21,387 - $146,426	-6,442 Reduced 2.79%	224,574 $746,000
Q2 2022 Aug 12, 2022	SELL	$4.33 - $5.4 $330,153 - $411,739	-76,248 Reduced 24.82%	231,016 $1.15 Million
Q1 2022 May 16, 2022	BUY	$5.0 - $5.96 $296,170 - $353,034	59,234 Added 23.88%	307,264 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$5.64 - $6.75 $382,809 - $458,149	67,874 Added 37.68%	248,030 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $7.58 $354,225 - $434,470	57,318 Added 46.66%	180,156 $1.14 Million

Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.09 $421,754 - $498,101	61,570 Added 100.49%	122,838 $929,000
Q1 2021 May 14, 2021	SELL	$6.07 - $7.72 $139,980 - $178,030	-23,061 Reduced 27.35%	61,268 $449,000
Q4 2020 Feb 12, 2021	BUY	$4.99 - $6.71 $81,262 - $109,272	16,285 Added 23.93%	84,329 $537,000
Q3 2020 Nov 09, 2020	SELL	$4.74 - $5.82 $449,010 - $551,316	-94,728 Reduced 58.2%	68,044 $346,000
Q2 2020 Aug 13, 2020	BUY	$2.42 - $5.88 $40,172 - $97,608	16,600 Added 11.36%	162,772 $820,000
Q1 2020 May 14, 2020	BUY	$2.61 - $15.83 $1,148 - $6,965	440 Added 0.3%	146,172 $557,000
Q4 2019 Feb 14, 2020	BUY	$12.99 - $15.11 $170,480 - $198,303	13,124 Added 9.9%	145,732 $2.13 Million
Q3 2019 Nov 13, 2019	BUY	$12.61 - $13.64 $99,152 - $107,251	7,863 Added 6.3%	132,608 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$12.22 - $13.88 $123,996 - $140,840	-10,147 Reduced 7.52%	124,745 $1.58 Million
Q1 2019 May 08, 2019	BUY	$12.99 - $14.72 $163,894 - $185,722	12,617 Added 10.32%	134,892 $1.83 Million
Q4 2018 Feb 07, 2019	BUY	$12.7 - $14.94 $58,585 - $68,918	4,613 Added 3.92%	122,275 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $1.16 Million - $1.28 Million	78,780 Added 202.61%	117,662 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$15.23 - $16.22 $20,926 - $22,286	-1,374 Reduced 3.41%	38,882 $614,000
Q1 2018 May 15, 2018	SELL	$14.21 - $16.09 $821,522 - $930,211	-57,813 Reduced 58.95%	40,256 $619,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $1.5 Million - $1.64 Million	98,069	98,069 $1.6 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

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