Axxcess Wealth Management, LLC New Residential Investment Corp. Transaction History

Axxcess Wealth Management, LLC

$3.47 Billion
Q1 2024

A detailed history of Axxcess Wealth Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 36,700 shares of NRZ stock, worth $266,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,700

Previous 36,491 0.57%

Holding current value

$266,075

Previous $264,000 0.76%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	209 Added 0.57%	36,700 $266,000
Q4 2023 Feb 06, 2024	BUY	N/A	244 Added 0.67%	36,491 $264,000
Q3 2023 Nov 14, 2023	BUY	N/A	20,915 Added 136.41%	36,247 $262,000
Q2 2023 Aug 08, 2023	SELL	N/A	-20,385 Reduced 57.07%	15,332 $111,000
Q1 2023 May 03, 2023	BUY	N/A	20,866 Added 140.5%	35,717 $258,000

Q4 2022 Feb 14, 2023	BUY	N/A	120 Added 0.81%	14,851 $107,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $1,305 - $3,715	180 Added 1.24%	14,731 $108,000
Q2 2022 Aug 11, 2022	BUY	$8.25 - $11.74 $346 - $493	42 Added 0.29%	14,551 $136,000
Q1 2022 Aug 11, 2022	BUY	$9.93 - $11.25 $1,777 - $2,013	179 Added 1.25%	14,509 $159,000
Q4 2021 Aug 11, 2022	BUY	$10.48 - $11.64 $150,178 - $166,801	14,330 New	14,330 $153,000

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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Axxcess Wealth Management, LLC New Residential Investment Corp. Transaction History