Profund Advisors LLC New York Mortgage Trust Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$2.22 - $2.94 $5,250 - $6,953	-2,365 Reduced 7.48%	29,236 $74,000
Q3 2022 Nov 04, 2022	SELL	$2.17 - $23.75 $13,048 - $142,808	-6,013 Reduced 15.99%	31,601 $74,000
Q2 2022 Aug 01, 2022	SELL	$2.27 - $3.65 $34,072 - $54,786	-15,010 Reduced 28.52%	37,614 $104,000
Q1 2022 May 10, 2022	BUY	$3.43 - $3.84 $35,126 - $39,325	10,241 Added 24.16%	52,624 $192,000
Q4 2021 Feb 08, 2022	BUY	$3.61 - $4.5 $6,220 - $7,753	1,723 Added 4.24%	42,383 $158,000
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $46,464 - $50,336	-11,063 Reduced 21.39%	40,660 $173,000
Q2 2021 Aug 12, 2021	BUY	$4.28 - $4.82 $12,069 - $13,592	2,820 Added 5.77%	51,723 $231,000
Q1 2021 May 14, 2021	BUY	$3.59 - $4.7 $44,286 - $57,979	12,336 Added 33.74%	48,903 $219,000
Q4 2020 Feb 09, 2021	BUY	$2.54 - $3.84 $24,968 - $37,747	9,830 Added 36.77%	36,567 $135,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $2.86 $1,745 - $2,133	-746 Reduced 2.71%	26,737 $68,000
Q2 2020 Aug 03, 2020	BUY	$1.08 - $3.39 $7,489 - $23,509	6,935 Added 33.75%	27,483 $72,000
Q1 2020 May 15, 2020	SELL	$1.02 - $6.38 $7,265 - $45,444	-7,123 Reduced 25.74%	20,548 $32,000
Q4 2019 Feb 18, 2020	SELL	$6.02 - $6.44 $12,804 - $13,697	-2,127 Reduced 7.14%	27,671 $172,000
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.28 $66,896 - $70,725	11,262 Added 60.76%	29,798 $181,000
Q2 2019 Aug 13, 2019	BUY	$6.03 - $6.43 $9,406 - $10,030	1,560 Added 9.19%	18,536 $115,000
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $401 - $431	68 Added 0.4%	16,976 $103,000
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $30,544 - $34,294	-5,435 Reduced 24.33%	16,908 $100,000
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $8,615 - $9,227	1,424 Added 6.81%	22,343 $136,000
Q2 2018 Aug 13, 2018	BUY	$5.83 - $6.23 $2,203 - $2,354	378 Added 1.84%	20,919 $126,000
Q1 2018 May 14, 2018	BUY	$5.45 - $6.16 $111,948 - $126,532	20,541 New	20,541 $122,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.21B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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