Kestra Private Wealth Services, LLC Arlington Asset Investment Corp. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$2.56 - $4.63 $5,120 - $9,260	-2,000 Reduced 8.63%	21,175 $98,000
Q1 2023 May 12, 2023	SELL	$2.67 - $3.1 $136,704 - $158,720	-51,200 Reduced 68.84%	23,175 $66,000
Q4 2022 Jan 31, 2023	SELL	$2.83 - $3.17 $50,374 - $56,426	-17,800 Reduced 19.31%	74,375 $217,000
Q2 2022 Aug 12, 2022	SELL	$2.9 - $3.65 $11,020 - $13,870	-3,800 Reduced 3.96%	92,175 $300,000
Q1 2022 May 26, 2022	SELL	$3.2 - $3.61 $11,145 - $12,573	-3,483 Reduced 3.5%	95,975 $333,000
Q1 2021 May 11, 2021	BUY	$3.62 - $4.36 $4,706 - $5,668	1,300 Added 1.32%	99,458 $401,000
Q4 2020 Jan 21, 2021	BUY	$2.46 - $3.85 $2,706 - $4,235	1,100 Added 1.13%	98,158 $369 Million
Q3 2020 Nov 09, 2020	BUY	$2.47 - $3.07 $239,733 - $297,968	97,058 New	97,058 $275,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

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.

More about AAIC

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