Wolverine Asset Management LLC Arlington Asset Investment Corp. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.21 - $40.61 $543,132 - $5.24 Million	129,010 Added 233.03%	184,372 $789,000
Q2 2023 Aug 07, 2023	SELL	$2.56 - $4.63 $467,320 - $845,192	-182,547 Reduced 76.73%	55,362 $256,000
Q1 2023 May 08, 2023	BUY	$2.67 - $3.1 $107,510 - $124,824	40,266 Added 20.37%	237,909 $680,000
Q4 2022 Feb 01, 2023	BUY	$2.83 - $3.17 $120,368 - $134,829	42,533 Added 27.42%	197,643 $579,000
Q3 2022 Nov 10, 2022	SELL	$2.89 - $24.0 $810,876 - $6.73 Million	-280,580 Reduced 64.4%	155,110 $421,000
Q2 2022 Aug 03, 2022	SELL	$2.9 - $3.65 $31,012 - $39,033	-10,694 Reduced 2.4%	435,690 $1.42 Million
Q1 2022 May 04, 2022	BUY	$3.2 - $3.61 $444,873 - $501,873	139,023 Added 45.23%	446,384 $1.55 Million
Q4 2021 Feb 09, 2022	BUY	$3.41 - $3.99 $104,414 - $122,173	30,620 Added 11.06%	307,361 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$3.68 - $4.06 $125,727 - $138,709	34,165 Added 14.08%	276,741 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$3.9 - $4.2 $334,803 - $360,557	85,847 Added 54.77%	242,576 $984,000
Q1 2021 May 13, 2021	SELL	$3.62 - $4.36 $252,136 - $303,678	-69,651 Reduced 30.77%	156,729 $633,000
Q4 2020 Feb 12, 2021	SELL	$2.46 - $3.85 $269,352 - $421,548	-109,493 Reduced 32.6%	226,380 $855,000
Q3 2020 Nov 13, 2020	SELL	$2.47 - $3.07 $652,653 - $811,192	-264,232 Reduced 44.03%	335,873 $953,000
Q2 2020 Aug 13, 2020	BUY	$1.75 - $3.62 $115,571 - $239,068	66,041 Added 12.37%	600,105 $1.78 Million
Q1 2020 May 13, 2020	SELL	$1.7 - $6.69 $133,149 - $523,980	-78,323 Reduced 12.79%	534,064 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$5.28 - $5.94 $2.22 Million - $2.5 Million	421,210 Added 220.32%	612,387 $3.41 Million
Q3 2019 Nov 14, 2019	BUY	$4.93 - $6.83 $617,388 - $855,327	125,231 Added 189.9%	191,177 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$6.5 - $7.97 $428,649 - $525,589	65,946 New	65,946 $453,000
Q1 2019 May 15, 2019	SELL	$7.31 - $8.85 $4.55 Million - $5.51 Million	-622,708 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.24 - $9.2 $247,137 - $314,042	-34,135 Reduced 5.2%	622,708 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$9.34 - $10.52 $6.13 Million - $6.91 Million	656,843 New	656,843 $6.13 Million
Q1 2018 May 15, 2018	SELL	$10.05 - $11.91 $8.63 Million - $10.2 Million	-858,946 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.0 - $12.79 $2.45 Million - $2.84 Million	-222,417 Reduced 20.57%	858,946 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.38 $12.3 Million - $12.9 Million	966,112 Added 838.27%	1,081,363 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,251	115,251 $1.58 Million

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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