Rfg Advisory, LLC New Residential Investment Corp. Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

A detailed history of Rfg Advisory, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,324 shares of NRZ stock, worth $103,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,324
Previous 13,888 3.14%
Holding current value
$103,849
Previous $100,000 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
N/A
436 Added 3.14%
14,324 $103,000
Q3 2024

Oct 16, 2024
BUY
N/A
342 Added 2.52%
13,888 $100,000
Q2 2024

Jul 15, 2024
BUY
N/A
31 Added 0.23%
13,546 $98,000
Q1 2024

Apr 11, 2024
BUY
N/A
2,073 Added 18.12%
13,515 $97,000
Q4 2023

Jan 25, 2024
BUY
N/A
639 Added 5.92%
11,442 $82,000
Q3 2023

Oct 16, 2023
BUY
N/A
34 Added 0.32%
10,803 $78,000
Q2 2023

Aug 03, 2023
SELL
N/A
-359 Reduced 3.23%
10,769 $78,000
Q1 2023

May 09, 2023
BUY
N/A
728 Added 7.0%
11,128 $80,000
Q4 2022

Feb 14, 2023
SELL
N/A
-7,900 Reduced 43.17%
10,400 $75,000
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $2,175 - $6,192
300 Added 1.67%
18,300 $157,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $57,750 - $82,180
7,000 Added 63.64%
18,000 $178,000
Q1 2022

May 11, 2022
SELL
$9.93 - $11.25 $2,979 - $3,375
-300 Reduced 2.65%
11,000 $121,000
Q3 2021

Oct 19, 2021
BUY
$9.31 - $11.21 $105,203 - $126,673
11,300 New
11,300 $124,000

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
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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