Advisor Group Holdings, Inc. Redwood Trust Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Redwood Trust Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,716 shares of RWT stock, worth $59,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,716

Previous 18,016 57.17%

Holding current value

$59,799

Previous $114,000 56.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.68 $56,547 - $68,804	-10,300 Reduced 57.17%	7,716 $50,000
Q1 2024 May 10, 2024	SELL	$5.93 - $7.25 $35,959 - $43,964	-6,064 Reduced 25.18%	18,016 $114,000
Q4 2023 Feb 12, 2024	SELL	$6.28 - $7.79 $40,612 - $50,377	-6,467 Reduced 21.17%	24,080 $178,000
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $9,374 - $12,428	-1,512 Reduced 4.72%	30,547 $217,000
Q2 2023 Aug 10, 2023	SELL	$5.55 - $6.82 $41,025 - $50,413	-7,392 Reduced 18.74%	32,059 $204,000
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $5,264 - $7,508	863 Added 2.24%	39,451 $265,000
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $25,361 - $35,842	-4,537 Reduced 10.52%	38,588 $260,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $48,814 - $75,409	8,579 Added 24.83%	43,125 $248,000
Q2 2022 Aug 10, 2022	SELL	$6.77 - $10.54 $20,350 - $31,683	-3,006 Reduced 8.0%	34,546 $267,000
Q1 2022 May 04, 2022	SELL	$10.1 - $13.39 $43,884 - $58,179	-4,345 Reduced 10.37%	37,552 $396,000
Q3 2021 Nov 05, 2021	SELL	$11.52 - $12.97 $45,296 - $50,998	-3,932 Reduced 8.58%	41,897 $540,000
Q2 2021 Aug 02, 2021	BUY	$10.15 - $12.51 $18,381 - $22,655	1,811 Added 4.11%	45,829 $553,000
Q1 2021 May 13, 2021	BUY	$8.4 - $10.82 $191,763 - $247,009	22,829 Added 107.74%	44,018 $459,000
Q4 2020 Feb 10, 2021	SELL	$7.71 - $9.57 $34,934 - $43,361	-4,531 Reduced 17.62%	21,189 $186,000
Q3 2020 Nov 12, 2020	BUY	$6.13 - $8.0 $79,880 - $104,248	13,031 Added 102.7%	25,720 $195,000
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $14,200 - $48,314	5,547 Added 77.67%	12,689 $89,000
Q1 2020 May 18, 2020	BUY	$2.59 - $17.98 $18,497 - $128,413	7,142 New	7,142 $36,000

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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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Advisor Group Holdings, Inc. Redwood Trust Inc Transaction History