Ubs Group Ag Ag Mortgage Investment Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ag Mortgage Investment Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 70,204 shares of MITT stock, worth $492,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,204

Previous 82,786 15.2%

Holding current value

$492,832

Previous $549,000 4.01%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.51 - $7.91 $81,908 - $99,523	-12,582 Reduced 15.2%	70,204 $527,000
Q2 2024 Aug 13, 2024	BUY	$5.46 - $6.98 $394,490 - $504,311	72,251 Added 685.82%	82,786 $549,000
Q1 2024 May 13, 2024	SELL	$5.8 - $6.51 $295 - $332	-51 Reduced 0.48%	10,535 $64,000
Q4 2023 Feb 09, 2024	BUY	$4.9 - $6.45 $17,566 - $23,123	3,585 Added 51.21%	10,586 $67,000
Q3 2023 Nov 09, 2023	SELL	$5.48 - $6.82 $10,214 - $12,712	-1,864 Reduced 21.03%	7,001 $38,000
Q2 2023 Aug 11, 2023	SELL	$5.02 - $6.3 $2,138 - $2,683	-426 Reduced 4.59%	8,865 $54,000
Q1 2023 May 12, 2023	SELL	$5.12 - $6.91 $46,402 - $62,625	-9,063 Reduced 49.38%	9,291 $53,000
Q4 2022 Feb 08, 2023	BUY	$3.57 - $6.24 $42,318 - $73,968	11,854 Added 182.37%	18,354 $97,000
Q2 2022 Aug 10, 2022	SELL	$6.24 - $9.17 $1,104 - $1,623	-177 Reduced 2.65%	6,500 $44,000
Q1 2022 May 16, 2022	SELL	$8.56 - $10.52 $3,997 - $4,912	-467 Reduced 6.54%	6,677 $62,000
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.26 $40,753 - $53,398	-4,027 Reduced 36.05%	7,144 $73,000
Q3 2021 Nov 15, 2021	BUY	$10.01 - $12.87 $111,821 - $143,770	11,171 New	11,171 $128,000

Others Institutions Holding MITT

# of Institutions

Shares Held

10.4M

Call Options Held

104K

Put Options Held

14.9K

View Full List

About AG Mortgage Investment Trust, Inc.

Ticker MITT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,502,100
Market Cap $158M
Description
AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residentia...

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