Raymond James & Associates Redwood Trust Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Redwood Trust Inc stock. As of the latest transaction made, Raymond James & Associates holds 995,528 shares of RWT stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
995,528
Previous 974,554 2.15%
Holding current value
$6.59 Million
Previous $6.32 Million 21.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$6.37 - $8.08 $133,604 - $169,469
20,974 Added 2.15%
995,528 $7.7 Million
Q2 2024

Jul 19, 2024
BUY
$5.49 - $6.68 $144,996 - $176,425
26,411 Added 2.79%
974,554 $6.32 Million
Q1 2024

Apr 22, 2024
BUY
$5.93 - $7.25 $723,857 - $884,985
122,067 Added 14.78%
948,143 $6.04 Million
Q4 2023

Jan 16, 2024
SELL
$6.28 - $7.79 $69,532 - $86,250
-11,072 Reduced 1.32%
826,076 $6.12 Million
Q3 2023

Oct 24, 2023
BUY
$6.2 - $8.22 $317,055 - $420,354
51,138 Added 6.51%
837,148 $5.97 Million
Q2 2023

Jul 25, 2023
BUY
$5.55 - $6.82 $119,053 - $146,295
21,451 Added 2.81%
786,010 $5.01 Million
Q1 2023

Apr 14, 2023
BUY
$6.1 - $8.7 $8,729 - $12,449
1,431 Added 0.19%
764,559 $5.15 Million
Q4 2022

Feb 08, 2023
SELL
$5.59 - $7.9 $148,738 - $210,203
-26,608 Reduced 3.37%
763,128 $5.16 Million
Q3 2022

Oct 25, 2022
BUY
$5.69 - $8.79 $154,984 - $239,422
27,238 Added 3.57%
789,736 $4.53 Million
Q2 2022

Aug 12, 2022
BUY
$6.77 - $10.54 $923,759 - $1.44 Million
136,449 Added 21.8%
762,498 $5.88 Million
Q1 2022

May 11, 2022
SELL
$10.1 - $13.39 $1.08 Million - $1.43 Million
-106,983 Reduced 14.59%
626,049 $6.59 Million
Q4 2021

Feb 08, 2022
BUY
$12.26 - $14.04 $1.01 Million - $1.16 Million
82,774 Added 12.73%
733,032 $9.67 Million
Q3 2021

Nov 02, 2021
BUY
$11.52 - $12.97 $1.69 Million - $1.91 Million
147,007 Added 29.21%
650,258 $8.38 Million
Q2 2021

Aug 11, 2021
BUY
$10.15 - $12.51 $737,001 - $908,363
72,611 Added 16.86%
503,251 $6.07 Million
Q1 2021

May 14, 2021
BUY
$8.4 - $10.82 $982,002 - $1.26 Million
116,905 Added 37.26%
430,640 $4.48 Million
Q4 2020

Feb 12, 2021
BUY
$7.71 - $9.57 $91,602 - $113,701
11,881 Added 3.94%
313,735 $2.76 Million
Q3 2020

Nov 04, 2020
BUY
$6.13 - $8.0 $1.08 Million - $1.41 Million
175,872 Added 139.6%
301,854 $2.27 Million
Q2 2020

Jul 28, 2020
BUY
$2.56 - $8.71 $186,759 - $635,420
72,953 Added 137.57%
125,982 $882,000
Q1 2020

Apr 21, 2020
SELL
$2.59 - $17.98 $89,347 - $620,256
-34,497 Reduced 39.41%
53,029 $268,000
Q4 2019

Feb 12, 2020
BUY
$16.06 - $16.93 $225,466 - $237,680
14,039 Added 19.1%
87,526 $1.45 Million
Q3 2019

Nov 07, 2019
BUY
$16.2 - $17.24 $984,360 - $1.05 Million
60,763 Added 477.55%
73,487 $1.21 Million
Q2 2019

Aug 06, 2019
BUY
$15.91 - $16.53 $17,501 - $18,183
1,100 Added 9.46%
12,724 $210,000
Q1 2019

May 06, 2019
BUY
$15.2 - $16.16 $30 - $32
2 Added 0.02%
11,624 $188,000
Q4 2018

Feb 11, 2019
BUY
$14.52 - $16.83 $43 - $50
3 Added 0.03%
11,622 $175,000
Q3 2018

Nov 14, 2018
BUY
$15.94 - $17.33 $7,236 - $7,867
454 Added 4.07%
11,619 $189,000
Q2 2018

Aug 14, 2018
SELL
$15.13 - $16.7 $6,052 - $6,680
-400 Reduced 3.46%
11,165 $184,000
Q1 2018

May 14, 2018
SELL
$14.54 - $15.56 $72,670 - $77,768
-4,998 Reduced 30.18%
11,565 $179,000
Q4 2017

Feb 14, 2018
SELL
$14.48 - $16.75 $28,525 - $32,997
-1,970 Reduced 10.63%
16,563 $245,000
Q3 2017

Nov 13, 2017
BUY
$15.85 - $17.42 $3,994 - $4,389
252 Added 1.38%
18,533 $302,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,281
18,281 $312,000

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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