Sculati Wealth Management, LLC Redwood Trust Inc Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 171,159 shares of RWT stock, worth $1.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

171,159

Previous 178,868 4.31%

Holding current value

$1.13 Million

Previous $1.16 Million 14.05%

% of portfolio

0.53%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$6.37 - $8.08 $49,106 - $62,288	-7,709 Reduced 4.31%	171,159 $1.32 Million
Q2 2024 Aug 09, 2024	BUY	$5.49 - $6.68 $42,322 - $51,496	7,709 Added 4.5%	178,868 $1.16 Million
Q1 2024 May 14, 2024	BUY	$5.93 - $7.25 $49,545 - $60,573	8,355 Added 5.13%	171,159 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$6.28 - $7.79 $63,742 - $79,068	10,150 Added 6.65%	162,804 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$6.2 - $8.22 $44,237 - $58,649	7,135 Added 4.9%	152,654 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $9,734 - $11,962	-1,754 Reduced 1.19%	145,519 $926,000
Q1 2023 May 05, 2023	BUY	$6.1 - $8.7 $71,180 - $101,520	11,669 Added 8.61%	147,273 $992,000
Q4 2022 Feb 10, 2023	BUY	$5.59 - $7.9 $72,843 - $102,944	13,031 Added 10.63%	135,604 $917,000
Q3 2022 Nov 15, 2022	BUY	$5.69 - $8.79 $25,610 - $39,563	4,501 Added 3.81%	122,573 $704,000
Q2 2022 Aug 09, 2022	BUY	$6.77 - $10.54 $73,522 - $114,464	10,860 Added 10.13%	118,072 $910,000
Q1 2022 May 10, 2022	BUY	$10.1 - $13.39 $93,233 - $123,603	9,231 Added 9.42%	107,212 $1.13 Million
Q4 2021 Feb 07, 2022	BUY	$12.26 - $14.04 $31,692 - $36,293	2,585 Added 2.71%	97,981 $1.29 Million
Q3 2021 Nov 02, 2021	BUY	$11.52 - $12.97 $206,254 - $232,214	17,904 Added 23.1%	95,396 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $10,150 - $12,510	-1,000 Reduced 1.27%	77,492 $935,000
Q4 2020 Feb 10, 2021	SELL	$7.71 - $9.57 $10,601 - $13,158	-1,375 Reduced 1.72%	78,492 $689,000
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $6,617 - $22,515	2,585 Added 3.34%	79,867 $559,000
Q1 2020 May 22, 2020	BUY	$2.59 - $17.98 $8,417 - $58,435	3,250 Added 4.39%	77,282 $391,000
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $1.19 Million - $1.25 Million	74,032 New	74,032 $1.22 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

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...

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Sculati Wealth Management, LLC Redwood Trust Inc Transaction History