Tower Research Capital LLC (Trc) Arlington Asset Investment Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.21 - $40.61 $9,118 - $87,961	2,166 Added 17.66%	14,430 $61,000
Q2 2023 Aug 14, 2023	BUY	$2.56 - $4.63 $13,393 - $24,224	5,232 Added 74.4%	12,264 $56,000
Q1 2023 May 09, 2023	SELL	$2.67 - $3.1 $27,666 - $32,122	-10,362 Reduced 59.57%	7,032 $21,000
Q4 2022 Feb 10, 2023	SELL	$2.83 - $3.17 $15,018 - $16,823	-5,307 Reduced 23.38%	17,394 $51,000
Q3 2022 Nov 10, 2022	BUY	$2.89 - $24.0 $14,519 - $120,576	5,024 Added 28.42%	22,701 $62,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $19,047 - $23,973	-6,568 Reduced 27.09%	17,677 $57,000
Q1 2022 May 12, 2022	SELL	$3.2 - $3.61 $48,435 - $54,640	-15,136 Reduced 38.43%	24,245 $85,000
Q4 2021 Feb 14, 2022	BUY	$3.41 - $3.99 $126,637 - $148,176	37,137 Added 1654.95%	39,381 $138,000
Q3 2021 Nov 15, 2021	BUY	$3.68 - $4.06 $3,639 - $4,015	989 Added 78.8%	2,244 $8,000
Q2 2021 Aug 16, 2021	SELL	$3.9 - $4.2 $16,165 - $17,409	-4,145 Reduced 76.76%	1,255 $6,000
Q1 2021 May 17, 2021	SELL	$3.62 - $4.36 $56,479 - $68,024	-15,602 Reduced 74.29%	5,400 $22,000
Q4 2020 Feb 16, 2021	SELL	$2.46 - $3.85 $70,850 - $110,883	-28,801 Reduced 57.83%	21,002 $79,000
Q3 2020 Nov 16, 2020	BUY	$2.47 - $3.07 $93,464 - $116,168	37,840 Added 316.31%	49,803 $141,000
Q2 2020 Aug 13, 2020	BUY	$1.75 - $3.62 $6,588 - $13,629	3,765 Added 45.93%	11,963 $36,000
Q1 2020 May 15, 2020	BUY	$1.7 - $6.69 $2,640 - $10,389	1,553 Added 23.37%	8,198 $18,000
Q4 2019 Feb 07, 2020	BUY	$5.28 - $5.94 $35,085 - $39,471	6,645 New	6,645 $37,000
Q1 2019 May 14, 2019	SELL	$7.31 - $8.85 $1,915 - $2,318	-262 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.24 - $9.2 $1,361 - $1,729	-188 Reduced 41.78%	262 $2,000
Q3 2018 Nov 13, 2018	BUY	$9.34 - $10.52 $4,203 - $4,734	450 New	450 $4,000
Q2 2018 Aug 15, 2018	SELL	$10.31 - $11.77 $98,769 - $112,756	-9,580 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.05 - $11.91 $92,399 - $109,500	9,194 Added 2381.87%	9,580 $106,000
Q4 2017 Feb 09, 2018	BUY	$11.0 - $12.79 $4,246 - $4,936	386 New	386 $5,000
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.38 $0 - $0	0	0 $0

Others Institutions Holding AAIC

# of Institutions

Shares Held

46.8K

Call Options Held

Put Options Held

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About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

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