Rhumbline Advisers ANWORTH MTG AST CORP COM Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	N/A	-168,999 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	20,617 Added 13.89%	168,999 $458,000
Q3 2020 Nov 12, 2020	SELL	N/A	-20,778 Reduced 12.28%	148,382 $243,000
Q2 2020 Aug 13, 2020	SELL	N/A	-62,585 Reduced 27.01%	169,160 $288,000
Q1 2020 May 06, 2020	BUY	N/A	74,000 Added 46.91%	231,745 $262,000
Q4 2019 Feb 05, 2020	SELL	N/A	-580 Reduced 0.37%	157,745 $555,000
Q3 2019 Oct 23, 2019	BUY	N/A	12,615 Added 8.66%	158,325 $522,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,563 Added 2.51%	145,710 $552,000
Q1 2019 May 01, 2019	SELL	N/A	-750 Reduced 0.52%	142,147 $574,000
Q4 2018 Jan 31, 2019	BUY	N/A	41,333 Added 40.7%	142,897 $577,000
Q2 2018 Aug 06, 2018	SELL	N/A	-5,250 Reduced 4.92%	101,564 $505,000
Q1 2018 May 02, 2018	SELL	N/A	-4,175 Reduced 3.76%	106,814 $513,000
Q4 2017 Feb 09, 2018	SELL	N/A	-17,255 Reduced 13.45%	110,989 $604,000
Q3 2017 Nov 06, 2017	BUY	N/A	128,244	128,244 $771,000

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