Avantax Advisory Services, Inc. New Residential Investment Corp. Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 23,682 shares of NRZ stock, worth $171,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,682

Previous 21,468 10.31%

Holding current value

$171,694

Previous $155,000 10.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	N/A	2,214 Added 10.31%	23,682 $171,000
Q4 2023 Feb 07, 2024	SELL	N/A	-1,470 Reduced 6.41%	21,468 $155,000
Q3 2023 Nov 07, 2023	BUY	N/A	2,620 Added 12.89%	22,938 $166,000
Q2 2023 Aug 11, 2023	BUY	N/A	2 Added 0.01%	20,318 $147,000
Q1 2023 Apr 28, 2023	SELL	N/A	-1,451 Reduced 6.67%	20,316 $147,000

Q4 2022 Feb 13, 2023	BUY	N/A	1,782 Added 8.92%	21,767 $157,000
Q3 2022 Nov 01, 2022	SELL	$7.25 - $20.64 $148,813 - $423,656	-20,526 Reduced 50.67%	19,985 $146,000
Q2 2022 Aug 02, 2022	BUY	$8.25 - $11.74 $174,627 - $248,500	21,167 Added 109.42%	40,511 $378,000
Q1 2022 Apr 27, 2022	BUY	$9.93 - $11.25 $80,313 - $90,990	8,088 Added 71.86%	19,344 $212,000
Q4 2021 Jan 24, 2022	SELL	$10.48 - $11.64 $7,220 - $8,019	-689 Reduced 5.77%	11,256 $121,000
Q3 2021 Oct 21, 2021	BUY	$9.31 - $11.21 $15,501 - $18,664	1,665 Added 16.2%	11,945 $131,000
Q2 2021 Jul 29, 2021	SELL	$9.89 - $11.21 $24,725 - $28,025	-2,500 Reduced 19.56%	10,280 $107,000
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $3,305 - $3,988	352 Added 2.83%	12,780 $145,000
Q4 2020 Jan 22, 2021	SELL	$7.4 - $10.22 $69,138 - $95,485	-9,343 Reduced 42.91%	12,428 $124,000
Q3 2020 Oct 14, 2020	BUY	$6.49 - $8.39 $70,500 - $91,140	10,863 Added 99.59%	21,771 $173,000
Q2 2020 Aug 06, 2020	SELL	$3.33 - $8.9 $3 - $8	-1 Reduced 0.01%	10,908 $81,000
Q1 2020 Apr 30, 2020	SELL	$4.57 - $17.63 $28,854 - $111,315	-6,314 Reduced 36.66%	10,909 $54,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $37,018 - $42,008	2,520 Added 17.14%	17,223 $277,000
Q3 2019 Nov 08, 2019	BUY	$13.91 - $15.69 $973 - $1,098	70 Added 0.48%	14,703 $230,000
Q2 2019 Aug 06, 2019	BUY	$15.13 - $17.17 $221,397 - $251,248	14,633 New	14,633 $225,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

View Full List

About New Residential Investment Corp.

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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Avantax Advisory Services, Inc. New Residential Investment Corp. Transaction History