Advisor Group Holdings, Inc. Redwood Trust Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 4,716 shares of RWT stock, worth $33,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,716
Previous 7,716 38.88%
Holding current value
$33,294
Previous $50,000 28.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$6.37 - $8.08 $19,110 - $24,240
-3,000 Reduced 38.88%
4,716 $36,000
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
231
Shares Held
101M
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 $800M
  • 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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