U.S. Capital Wealth Advisors, LLC New Residential Investment Corp. Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 28,303 shares of NRZ stock, worth $205,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,303
Previous 15,282 85.2%
Holding current value
$205,196
Previous $110,000 86.36%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
N/A
13,021 Added 85.2%
28,303 $205,000
Q2 2024

Jul 11, 2024
BUY
N/A
3,367 Added 28.26%
15,282 $110,000
Q1 2024

May 10, 2024
BUY
N/A
11,915 New
11,915 $86,000
Q1 2023

May 11, 2023
SELL
N/A
-23,522 Reduced 44.18%
29,718 $215,000
Q4 2022

Feb 03, 2023
SELL
N/A
-31,751 Reduced 37.36%
53,240 $385,000
Q3 2022

Nov 01, 2022
SELL
$7.25 - $20.64 $123,424 - $351,375
-17,024 Reduced 16.69%
84,991 $622,000
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $701 - $997
85 Added 0.08%
102,015 $951,000
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $51,894 - $58,792
-5,226 Reduced 4.88%
101,930 $1.12 Million
Q4 2021

Jan 21, 2022
SELL
$10.48 - $11.64 $425,844 - $472,979
-40,634 Reduced 27.49%
107,156 $1.15 Million
Q3 2021

Nov 01, 2021
BUY
$9.31 - $11.21 $1.38 Million - $1.66 Million
147,790 New
147,790 $1.58 Million

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.

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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