Edge Wealth Management LLC New Residential Investment Corp. Transaction History

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024

A detailed history of Edge Wealth Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Edge Wealth Management LLC holds 60,027 shares of NRZ stock, worth $435,195. This represents 0.09% of its overall portfolio holdings.

Number of Shares
60,027
Previous 60,026 -0.0%
Holding current value
$435,195
Previous $435,000 -0.0%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
N/A
1 Added 0.0%
60,027 $435,000
Q1 2024

Apr 15, 2024
BUY
N/A
1 Added 0.0%
60,026 $435,000
Q4 2023

Jan 11, 2024
BUY
N/A
1 Added 0.0%
60,025 $435,000
Q2 2023

Jul 13, 2023
BUY
N/A
1 Added 0.0%
60,024 $435,000
Q1 2023

Apr 17, 2023
BUY
N/A
1 Added 0.0%
60,023 $435,000
Q3 2022

Oct 18, 2022
SELL
$7.25 - $20.64 $7,242 - $20,619
-999 Reduced 1.64%
60,022 $439,000
Q1 2022

Apr 14, 2022
BUY
$9.93 - $11.25 $9 - $11
1 Added 0.0%
61,021 $670,000
Q3 2021

Oct 13, 2021
BUY
$9.31 - $11.21 $9 - $11
1 Added 0.0%
61,020 $671,000
Q2 2021

Jul 23, 2021
BUY
$9.89 - $11.21 $593,400 - $672,600
60,000 Added 5888.13%
61,019 $647,000
Q4 2020

Jan 19, 2021
BUY
$7.4 - $10.22 $7 - $10
1 Added 0.1%
1,019 $10,000
Q3 2020

Oct 21, 2020
SELL
$6.49 - $8.39 $129,800 - $167,800
-20,000 Reduced 95.16%
1,018 $8,000
Q2 2020

Aug 03, 2020
SELL
$3.33 - $8.9 $97,072 - $259,443
-29,151 Reduced 58.11%
21,018 $156,000
Q1 2020

Apr 20, 2020
BUY
$4.57 - $17.63 $229,272 - $884,479
50,169 New
50,169 $253,000
Q4 2019

Jan 29, 2020
SELL
$14.69 - $16.67 $1.89 Million - $2.15 Million
-128,775 Closed
0 $0
Q3 2019

Oct 21, 2019
BUY
$13.91 - $15.69 $307,160 - $346,466
22,082 Added 20.7%
128,775 $2.02 Million
Q2 2019

Jul 15, 2019
BUY
$15.13 - $17.17 $354,163 - $401,915
23,408 Added 28.11%
106,693 $1.65 Million
Q1 2019

Apr 11, 2019
BUY
$14.33 - $17.17 $226,055 - $270,856
15,775 Added 23.37%
83,285 $1.41 Million
Q4 2018

Jan 11, 2019
BUY
$14.0 - $18.0 $854,140 - $1.1 Million
61,010 Added 938.62%
67,510 $959,000
Q2 2018

Jul 17, 2018
SELL
$16.13 - $18.68 $60,584 - $70,162
-3,756 Reduced 36.62%
6,500 $114,000
Q1 2018

Apr 05, 2018
BUY
$16.09 - $17.86 $146,354 - $162,454
9,096 Added 784.14%
10,256 $169,000
Q4 2017

Jan 18, 2018
BUY
$16.94 - $18.3 $19,650 - $21,228
1,160
1,160 $20,000

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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