Providence Capital Advisors, LLC Two Harbors Investment Corp. Transaction History

Providence Capital Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	BUY	$2.42 - $5.88 $9,680 - $23,520	4,000 New	4,000 $20,000
Q1 2020 May 12, 2020	SELL	$2.61 - $15.83 $233,263 - $1.41 Million	-89,373 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.99 - $15.11 $9,170 - $10,667	706 Added 0.8%	89,373 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$12.61 - $13.64 $22,193 - $24,006	1,760 Added 2.03%	88,667 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$12.22 - $13.88 $39,250 - $44,582	3,212 Added 3.84%	86,907 $1.1 Million

Q1 2019 May 08, 2019	BUY	$12.99 - $14.72 $40,372 - $45,749	3,108 Added 3.86%	83,695 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	$12.7 - $14.94 $24,282 - $28,565	1,912 Added 2.43%	80,587 $1.04 Million
Q3 2018 Nov 08, 2018	BUY	$14.7 - $16.2 $15,096 - $16,637	1,027 Added 1.32%	78,675 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$15.23 - $16.22 $28,327 - $30,169	1,860 Added 2.45%	77,648 $1.23 Million
Q1 2018 May 10, 2018	BUY	$14.21 - $16.09 $411,436 - $465,869	28,954 Added 61.82%	75,788 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	$15.25 - $16.75 $714,218 - $784,469	46,834	46,834 $762,000

49.7K

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...

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