Meeder Asset Management Inc INVESCO MORTGAGE CAPITAL INC Transaction History

Meeder Asset Management Inc

  • $1.42 Billion
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022
SELL
N/A
-4,944 Closed
0 $0
Q1 2022

May 10, 2022
BUY
N/A
4,944 New
4,944 $11,000
Q4 2021

Feb 11, 2022
SELL
N/A
-7,551 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
N/A
-3,399 Reduced 31.04%
7,551 $24,000
Q2 2021

Aug 09, 2021
SELL
N/A
-682 Reduced 5.86%
10,950 $43,000
Q1 2021

Apr 28, 2021
BUY
N/A
796 Added 7.35%
11,632 $47,000
Q4 2020

Feb 09, 2021
BUY
N/A
7,283 Added 204.98%
10,836 $37,000
Q3 2020

Nov 02, 2020
BUY
N/A
102 Added 2.96%
3,553 $10,000
Q2 2020

Aug 11, 2020
SELL
N/A
-88,613 Reduced 96.25%
3,451 $13,000
Q1 2020

May 15, 2020
BUY
N/A
67,959 Added 281.93%
92,064 $312,000
Q4 2019

Feb 13, 2020
SELL
N/A
-6,516 Reduced 21.28%
24,105 $401,000
Q3 2019

Oct 17, 2019
SELL
N/A
-5,428 Reduced 15.06%
30,621 $469,000
Q2 2019

Aug 05, 2019
BUY
N/A
36,049 New
36,049 $581,000
Q3 2018

Nov 02, 2018
SELL
N/A
-1,161 Closed
0 $0
Q2 2018

Jul 24, 2018
SELL
N/A
-20,340 Reduced 94.6%
1,161 $0
Q1 2018

May 03, 2018
SELL
N/A
-6,272 Reduced 22.58%
21,501 $352,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,321 Added 4.99%
27,773 $496,000
Q3 2017

Oct 20, 2017
BUY
N/A
26,452
26,452 $453,000
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