Jpmorgan Chase & CO Redwood Trust Inc Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Redwood Trust Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 806,098 shares of RWT stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
806,098
Previous 524,083 53.81%
Holding current value
$5.23 Million
Previous $3.4 Million 83.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$6.37 - $8.08 $1.8 Million - $2.28 Million
282,015 Added 53.81%
806,098 $6.23 Million
Q2 2024

Aug 12, 2024
SELL
$5.49 - $6.68 $593,628 - $722,301
-108,129 Reduced 17.1%
524,083 $3.4 Million
Q1 2024

May 10, 2024
BUY
$5.93 - $7.25 $1.39 Million - $1.7 Million
233,804 Added 58.68%
632,212 $4.03 Million
Q4 2023

Feb 12, 2024
BUY
$6.28 - $7.79 $1.15 Million - $1.43 Million
183,426 Added 85.32%
398,408 $2.95 Million
Q3 2023

Nov 14, 2023
SELL
$6.2 - $8.22 $95,907 - $127,155
-15,469 Reduced 6.71%
214,982 $1.53 Million
Q2 2023

Aug 11, 2023
BUY
$5.55 - $6.82 $131,607 - $161,722
23,713 Added 11.47%
230,451 $1.47 Million
Q1 2023

May 18, 2023
BUY
$6.1 - $8.7 $868,408 - $1.24 Million
142,362 Added 221.14%
206,738 $1.39 Million
Q1 2023

May 11, 2023
SELL
$6.1 - $8.7 $3.1 Million - $4.43 Million
-508,883 Reduced 88.77%
64,376 $433,000
Q4 2022

Feb 13, 2023
SELL
$5.59 - $7.9 $21,555 - $30,462
-3,856 Reduced 0.67%
573,259 $3.88 Million
Q3 2022

Nov 14, 2022
SELL
$5.69 - $8.79 $3.75 Million - $5.79 Million
-658,613 Reduced 53.3%
577,115 $3.31 Million
Q2 2022

Aug 11, 2022
SELL
$6.77 - $10.54 $214,419 - $333,822
-31,672 Reduced 2.5%
1,235,728 $9.53 Million
Q1 2022

May 11, 2022
SELL
$10.1 - $13.39 $7.45 Million - $9.87 Million
-737,331 Reduced 36.78%
1,267,400 $13.3 Million
Q4 2021

Feb 10, 2022
SELL
$12.26 - $14.04 $3 Million - $3.43 Million
-244,344 Reduced 10.86%
2,004,731 $26.4 Million
Q3 2021

Nov 12, 2021
BUY
$11.52 - $12.97 $25.9 Million - $29.2 Million
2,249,075 New
2,249,075 $29 Million

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 $736M
  • 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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