Envestnet Asset Management Inc Redwood Trust Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,615 shares of RWT stock, worth $215,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,615
Previous 29,760 9.59%
Holding current value
$215,911
Previous $193,000 30.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$6.37 - $8.08 $18,186 - $23,068
2,855 Added 9.59%
32,615 $252,000
Q2 2024

Aug 08, 2024
BUY
$5.49 - $6.68 $16,393 - $19,946
2,986 Added 11.15%
29,760 $193,000
Q1 2024

May 13, 2024
BUY
$5.93 - $7.25 $158,769 - $194,111
26,774 New
26,774 $170,000
Q2 2022

Aug 03, 2022
SELL
$6.77 - $10.54 $273,677 - $426,079
-40,425 Reduced 59.65%
27,348 $211,000
Q1 2022

May 04, 2022
BUY
$10.1 - $13.39 $478,194 - $633,962
47,346 Added 231.78%
67,773 $714,000
Q4 2021

Feb 04, 2022
SELL
$12.26 - $14.04 $173,049 - $198,174
-14,115 Reduced 40.86%
20,427 $269,000
Q3 2021

Oct 07, 2021
SELL
$11.52 - $12.97 $5,760 - $6,485
-500 Reduced 1.43%
34,542 $445,000
Q2 2021

Aug 04, 2021
SELL
$10.15 - $12.51 $69,740 - $85,956
-6,871 Reduced 16.39%
35,042 $423,000
Q1 2021

May 04, 2021
BUY
$8.4 - $10.82 $114,710 - $147,757
13,656 Added 48.33%
41,913 $436,000
Q4 2020

Feb 02, 2021
BUY
$7.71 - $9.57 $21,557 - $26,757
2,796 Added 10.98%
28,257 $248,000
Q3 2020

Oct 09, 2020
BUY
$6.13 - $8.0 $26,720 - $34,872
4,359 Added 20.66%
25,461 $191,000
Q2 2020

Jul 08, 2020
BUY
$2.56 - $8.71 $3,156 - $10,739
1,233 Added 6.21%
21,102 $148,000
Q1 2020

Apr 23, 2020
SELL
$2.59 - $17.98 $183,545 - $1.27 Million
-70,867 Reduced 78.1%
19,869 $101,000
Q4 2019

Feb 11, 2020
BUY
$16.06 - $16.93 $167,040 - $176,088
10,401 Added 12.95%
90,736 $1.5 Million
Q3 2019

Oct 17, 2019
BUY
$16.2 - $17.24 $253,578 - $269,857
15,653 Added 24.2%
80,335 $1.32 Million
Q2 2019

Aug 02, 2019
BUY
$15.91 - $16.53 $150,079 - $155,927
9,433 Added 17.07%
64,682 $1.07 Million
Q1 2019

May 10, 2019
BUY
$15.2 - $16.16 $254,584 - $270,663
16,749 Added 43.5%
55,249 $892,000
Q4 2018

Feb 13, 2019
BUY
$14.52 - $16.83 $559,020 - $647,954
38,500 New
38,500 $580,000
Q3 2018

Nov 14, 2018
SELL
$15.94 - $17.33 $8,129 - $8,838
-510 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$15.13 - $16.7 $7,307 - $8,066
483 Added 1788.89%
510 $8,000
Q1 2018

May 09, 2018
SELL
$14.54 - $15.56 $130 - $140
-9 Reduced 25.0%
27 $0
Q3 2017

Nov 13, 2017
SELL
$15.85 - $17.42 $348 - $383
-22 Reduced 37.93%
36 $0
Q2 2017

Aug 14, 2017
BUY
N/A
58
58 $0

Others Institutions Holding RWT

# of Institutions
231
Shares Held
100M
Call Options Held
463K
Put Options Held
1.44M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $750M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
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