Pro Share Advisors LLC Two Harbors Investment Corp. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account