Pro Share Advisors LLC Capstead Mortgage Corporation Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-14,724 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-12,654 Reduced 46.22%	14,724 $99,000
Q2 2021 Aug 13, 2021	SELL	N/A	-955 Reduced 3.37%	27,378 $168,000
Q1 2021 May 14, 2021	BUY	N/A	5,364 Added 23.35%	28,333 $177,000
Q4 2020 Feb 09, 2021	BUY	N/A	9,540 Added 71.04%	22,969 $133,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,140 Reduced 7.82%	13,429 $75,000
Q2 2020 Aug 03, 2020	BUY	N/A	14,569 New	14,569 $80,000
Q1 2020 May 15, 2020	SELL	N/A	-15,278 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	2,196 Added 16.79%	15,278 $121,000
Q3 2019 Nov 12, 2019	BUY	N/A	1,631 Added 14.24%	13,082 $96,000
Q2 2019 Aug 13, 2019	SELL	N/A	-243 Reduced 2.08%	11,451 $96,000
Q1 2019 May 15, 2019	SELL	N/A	-383 Reduced 3.17%	11,694 $100,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,519 Reduced 11.17%	12,077 $81,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,513 Reduced 10.01%	13,596 $108,000
Q2 2018 Aug 13, 2018	BUY	N/A	14 Added 0.09%	15,109 $135,000
Q1 2018 May 14, 2018	SELL	N/A	-1,992 Reduced 11.66%	15,095 $131,000
Q4 2017 Feb 14, 2018	BUY	N/A	17,087	17,087 $148,000

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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