Pro Share Advisors LLC Two Harbors Investment Corp. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$3.32 - $22.73 $4,053 - $27,753	-1,221 Reduced 2.51%	47,468 $157,000
Q2 2022 Aug 01, 2022	SELL	$4.33 - $5.4 $120,750 - $150,589	-27,887 Reduced 36.42%	48,689 $242,000
Q1 2022 May 10, 2022	SELL	$5.0 - $5.96 $47,460 - $56,572	-9,492 Reduced 11.03%	76,576 $424,000
Q4 2021 Feb 08, 2022	BUY	$5.64 - $6.75 $211,951 - $253,665	37,580 Added 77.5%	86,068 $497,000
Q3 2021 Nov 12, 2021	SELL	$6.18 - $7.58 $186,382 - $228,605	-30,159 Reduced 38.35%	48,488 $307,000
Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.09 $36,263 - $42,828	5,294 Added 7.22%	78,647 $595,000
Q1 2021 May 14, 2021	BUY	$6.07 - $7.72 $76,445 - $97,225	12,594 Added 20.73%	73,353 $538,000
Q4 2020 Feb 09, 2021	BUY	$4.99 - $6.71 $135,293 - $181,928	27,113 Added 80.58%	60,759 $387,000
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $181,096 - $222,358	-38,206 Reduced 53.17%	33,646 $171,000
Q2 2020 Aug 03, 2020	BUY	$2.42 - $5.88 $98,339 - $238,939	40,636 Added 130.18%	71,852 $362,000
Q1 2020 May 15, 2020	SELL	$2.61 - $15.83 $61,890 - $375,376	-23,713 Reduced 43.17%	31,216 $119,000
Q4 2019 Feb 12, 2020	SELL	$12.99 - $15.11 $27,993 - $32,562	-2,155 Reduced 3.78%	54,929 $803,000
Q3 2019 Nov 12, 2019	SELL	$12.61 - $13.64 $38,044 - $41,151	-3,017 Reduced 5.02%	57,084 $750,000
Q2 2019 Aug 13, 2019	BUY	$12.22 - $13.88 $43,209 - $49,079	3,536 Added 6.25%	60,101 $761,000
Q1 2019 May 15, 2019	BUY	$12.99 - $14.72 $25,876 - $29,322	1,992 Added 3.65%	56,565 $765,000
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $35,991 - $42,339	-2,834 Reduced 4.94%	54,573 $701,000
Q3 2018 Nov 14, 2018	BUY	$14.7 - $16.2 $197,773 - $217,954	13,454 Added 30.61%	57,407 $857,000
Q2 2018 Aug 13, 2018	SELL	$15.23 - $16.22 $19,677 - $20,956	-1,292 Reduced 2.86%	43,953 $694,000
Q1 2018 May 14, 2018	SELL	$14.21 - $16.09 $13,357 - $15,124	-940 Reduced 2.04%	45,245 $695,000
Q4 2017 Feb 14, 2018	BUY	$15.25 - $16.75 $704,321 - $773,598	46,185	46,185 $751,000

Others Institutions Holding TWO

# of Institutions

Shares Held

32.5K

Call Options Held

Put Options Held

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About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
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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