Pro Share Advisors LLC New York Mortgage Trust Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$2.22 - $2.94 $13,850 - $18,342	6,239 Added 11.95%	58,437 $149,000
Q3 2022 Nov 04, 2022	SELL	$2.17 - $23.75 $3,148 - $34,461	-1,451 Reduced 2.7%	52,198 $122,000
Q2 2022 Aug 01, 2022	SELL	$2.27 - $3.65 $69,841 - $112,299	-30,767 Reduced 36.45%	53,649 $148,000
Q1 2022 May 10, 2022	SELL	$3.43 - $3.84 $36,111 - $40,427	-10,528 Reduced 11.09%	84,416 $308,000
Q4 2021 Feb 08, 2022	BUY	$3.61 - $4.5 $131,234 - $163,588	36,353 Added 62.05%	94,944 $352,000
Q3 2021 Nov 12, 2021	SELL	$4.2 - $4.55 $211,562 - $229,192	-50,372 Reduced 46.23%	58,591 $250,000
Q2 2021 Aug 13, 2021	SELL	$4.28 - $4.82 $15,497 - $17,453	-3,621 Reduced 3.22%	108,963 $487,000
Q1 2021 May 14, 2021	BUY	$3.59 - $4.7 $76,836 - $100,594	21,403 Added 23.47%	112,584 $503,000
Q4 2020 Feb 09, 2021	BUY	$2.54 - $3.84 $96,301 - $145,589	37,914 Added 71.18%	91,181 $336,000
Q3 2020 Nov 13, 2020	SELL	$2.34 - $2.86 $10,647 - $13,013	-4,550 Reduced 7.87%	53,267 $136,000
Q2 2020 Aug 03, 2020	BUY	$1.08 - $3.39 $32,187 - $101,032	29,803 Added 106.39%	57,817 $151,000
Q1 2020 May 15, 2020	SELL	$1.02 - $6.38 $15,988 - $100,006	-15,675 Reduced 35.88%	28,014 $43,000
Q4 2019 Feb 12, 2020	BUY	$6.02 - $6.44 $62,427 - $66,782	10,370 Added 31.12%	43,689 $272,000
Q3 2019 Nov 12, 2019	BUY	$5.94 - $6.28 $55,319 - $58,485	9,313 Added 38.79%	33,319 $203,000
Q2 2019 Aug 13, 2019	BUY	$6.03 - $6.43 $964 - $1,028	160 Added 0.67%	24,006 $149,000
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $18,231 - $19,621	3,090 Added 14.89%	23,846 $145,000
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $1,331 - $1,495	237 Added 1.16%	20,756 $122,000
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.48 $12,922 - $13,841	2,136 Added 11.62%	20,519 $125,000
Q2 2018 Aug 13, 2018	BUY	$5.83 - $6.23 $3,871 - $4,136	664 Added 3.75%	18,383 $110,000
Q1 2018 May 14, 2018	BUY	$5.45 - $6.16 $6,371 - $7,201	1,169 Added 7.06%	17,719 $105,000
Q4 2017 Feb 14, 2018	BUY	$5.92 - $6.49 $97,976 - $107,409	16,550	16,550 $102,000

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 $2.24B
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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