Advisory Services Network, LLC Redwood Trust Inc Transaction History

Advisory Services Network, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$11.52 - $12.97 $5,057 - $5,693	-439 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $4,455 - $5,491	439 New	439 $5,000
Q2 2020 Aug 10, 2020	SELL	$2.56 - $8.71 $1,384 - $4,712	-541 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $960 - $6,670	-371 Reduced 40.68%	541 $3,000
Q4 2019 Feb 04, 2020	BUY	$16.06 - $16.93 $1,862 - $1,963	116 Added 14.57%	912 $15,000
Q2 2019 Aug 01, 2019	BUY	$15.91 - $16.53 $7,875 - $8,182	495 Added 164.45%	796 $0
Q1 2019 May 20, 2019	BUY	$15.2 - $16.16 $4,575 - $4,864	301 New	301 $5,000
Q2 2018 Jul 27, 2018	SELL	$15.13 - $16.7 $149,015 - $164,478	-9,849 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$14.54 - $15.56 $21,170 - $22,655	-1,456 Reduced 12.88%	9,849 $0
Q4 2017 Feb 08, 2018	SELL	$14.48 - $16.75 $34,723 - $40,166	-2,398 Reduced 17.5%	11,305 $168,000
Q3 2017 Oct 12, 2017	SELL	$15.85 - $17.42 $7,148 - $7,856	-451 Reduced 3.19%	13,703 $223,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,154	14,154 $241,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $730M
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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