AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 18,040 Value ($000) $77 Avg Close Range
Q1 2021
Shares 18,039 Value ($000) $73 Avg Close Range
Q4 2020
Shares 19,855 Value ($000) $59 Avg Close Range
Q3 2020
Shares 19,855 Value ($000) $55 Avg Close Range
Q2 2020
Shares 20,012 Value ($000) $64 Avg Close Range
Q1 2020
Shares 136,569 Value ($000) $375 Avg Close Range
Q4 2019
Shares 136,717 Value ($000) $2,108 Avg Close Range
Q3 2019
Shares 137,066 Value ($000) $2,077 Avg Close Range
Q2 2019
Shares 136,077 Value ($000) $2,163 Avg Close Range
Q1 2019
Shares 130,846 Value ($000) $2,204 Avg Close Range
Q4 2018
Shares 128,894 Value ($000) $2,053 Avg Close Range
Q3 2018
Shares 127,854 Value ($000) $2,324 Avg Close Range
Q2 2018
Shares 127,796 Value ($000) $2,402 Avg Close Range
Q1 2018
Shares 132,186 Value ($000) $2,296 Avg Close Range
Q4 2017
Shares 130,074 Value ($000) $2,473 Avg Close Range
Q3 2017
Shares 134,191 Value ($000) $2,582 Avg Close Range
Q2 2017
Shares 130,212 Value ($000) $2,382 Avg Close Range
Q1 2017
Shares 129,015 Value ($000) $2,329 Avg Close Range
Q4 2016
Shares 120,848 Value ($000) $2,067 Avg Close Range
Q3 2016
Shares 97,358 Value ($000) $1,533 Avg Close Range
Q2 2016
Shares 103,191 Value ($000) $1,490 Avg Close Range
Q1 2016
Shares 109,291 Value ($000) $1,429 Avg Close Range
Q4 2015
Shares 108,707 Value ($000) $1,396 Avg Close Range
Q3 2015
Shares 170,742 Value ($000) $2,599 Avg Close Range
Q2 2015
Shares 195,097 Value ($000) $3,372 Avg Close Range
Q1 2015
Shares 177,431 Value ($000) $3,343 Avg Close Range
Q4 2014
Shares 174,826 Value ($000) $3,247 Avg Close Range
Q3 2014
Shares 138,483 Value ($000) $2,465 Avg Close Range
Q2 2014
Shares 141,580 Value ($000) $2,680 Avg Close Range
Q1 2014
Shares 145,009 Value ($000) $2,539 Avg Close Range
Q4 2013
Shares 150,890 Value ($000) $2,360 Avg Close Range
Q3 2013
Shares 143,567 Value ($000) $2,386 Avg Close Range
Q2 2013
Shares 143,316 Value ($000) $2,696 Avg Close Range