Sg Americas Securities, LLC INVESCO MORTGAGE CAPITAL INC COM Transaction History

Sg Americas Securities, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	N/A	-204,040 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	N/A	-168,830 Reduced 45.28%	204,040 $465,000
Q4 2021 Feb 07, 2022	SELL	N/A	-313,186 Reduced 45.65%	372,870 $1.04 Million
Q3 2021 Nov 01, 2021	BUY	N/A	526,820 Added 330.84%	686,056 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	N/A	59,218 Added 59.21%	159,236 $621,000
Q1 2021 May 13, 2021	SELL	N/A	-54,264 Reduced 35.17%	100,018 $401,000
Q4 2020 Feb 04, 2021	BUY	N/A	69,321 Added 81.59%	154,282 $521,000
Q3 2020 Nov 09, 2020	SELL	N/A	-112,009 Reduced 56.87%	84,961 $230,000
Q2 2020 Jul 20, 2020	BUY	N/A	135,408 Added 219.95%	196,970 $737,000
Q1 2020 Apr 30, 2020	SELL	N/A	-93,346 Reduced 60.26%	61,562 $210,000
Q4 2019 Jan 28, 2020	BUY	N/A	20,942 Added 15.63%	154,908 $2.58 Million
Q3 2019 Nov 04, 2019	BUY	N/A	44,131 Added 49.12%	133,966 $2.05 Million
Q2 2019 Jul 29, 2019	BUY	N/A	13,093 Added 17.06%	89,835 $1.45 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-141,760 Reduced 64.88%	76,742 $1.21 Million
Q4 2018 Feb 01, 2019	BUY	N/A	147,658 Added 208.43%	218,502 $3.16 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-209,806 Reduced 74.76%	70,844 $1.12 Million
Q2 2018 Aug 07, 2018	BUY	N/A	247,418 Added 744.52%	280,650 $4.46 Million
Q1 2018 May 03, 2018	BUY	N/A	9,327 Added 39.02%	33,232 $544,000
Q4 2017 Jan 24, 2018	SELL	N/A	-24,936 Reduced 51.06%	23,905 $426,000
Q3 2017 Nov 07, 2017	BUY	N/A	48,841	48,841 $837,000

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