Lineweaver Wealth Advisors, LLC New Residential Investment Corp. Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 113,048 shares of NRZ stock, worth $819,598. This represents 0.17% of its overall portfolio holdings.

Number of Shares

113,048

Previous 115,655 2.25%

Holding current value

$819,598

Previous $838,000 2.27%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	N/A	-2,607 Reduced 2.25%	113,048 $819,000
Q2 2024 Aug 01, 2024	BUY	N/A	4,696 Added 4.23%	115,655 $838,000
Q1 2024 Apr 30, 2024	BUY	N/A	190 Added 0.17%	110,959 $804,000
Q4 2023 Jan 19, 2024	SELL	N/A	-5,208 Reduced 4.49%	110,769 $803,000
Q3 2023 Oct 19, 2023	BUY	N/A	9,441 Added 8.86%	115,977 $840,000
Q2 2023 Jul 26, 2023	BUY	N/A	2,124 Added 2.03%	106,536 $772,000
Q1 2023 May 02, 2023	SELL	N/A	-14,013 Reduced 11.83%	104,412 $756,000
Q4 2022 Jan 26, 2023	BUY	N/A	3,979 Added 3.48%	118,425 $0
Q3 2022 Nov 01, 2022	BUY	$7.25 - $20.64 $534,093 - $1.52 Million	73,668 Added 180.66%	114,446 $837,000
Q2 2022 Jul 26, 2022	BUY	$8.25 - $11.74 $336,418 - $478,733	40,778 New	40,778 $380,000

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.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lineweaver Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lineweaver Wealth Advisors, LLC with notifications on news.

Account

Lineweaver Wealth Advisors, LLC New Residential Investment Corp. Transaction History