Cetera Advisor Networks LLC New Residential Investment Corp. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	591 Added 1.41%	42,628 $309,000
Q4 2023 Feb 13, 2024	BUY	N/A	9,347 Added 28.59%	42,037 $304,000
Q3 2023 Nov 14, 2023	SELL	N/A	-38,911 Reduced 54.34%	32,690 $237,000
Q2 2023 Aug 09, 2023	BUY	N/A	51,464 Added 255.57%	71,601 $519,000
Q1 2023 May 15, 2023	BUY	N/A	514 Added 2.62%	20,137 $145,000

Q4 2022 Feb 14, 2023	SELL	N/A	-2,001 Reduced 9.25%	19,623 $142,000
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $12,789 - $36,408	1,764 Added 8.88%	21,624 $158,000
Q2 2022 Aug 11, 2022	SELL	$8.25 - $11.74 $1,988 - $2,829	-241 Reduced 1.2%	19,860 $185,000
Q1 2022 May 12, 2022	BUY	$9.93 - $11.25 $66,352 - $75,172	6,682 Added 49.8%	20,101 $221,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $52,557 - $58,374	-5,015 Reduced 27.21%	13,419 $144,000
Q3 2021 Nov 16, 2021	SELL	$9.31 - $11.21 $50,823 - $61,195	-5,459 Reduced 22.85%	18,434 $203,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $236,301 - $267,840	23,893 New	23,893 $253,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $50,875 - $65,769	-7,839 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $26,103 - $69,767	7,839 New	7,839 $58,000
Q1 2020 May 08, 2020	SELL	$4.57 - $17.63 $81,158 - $313,091	-17,759 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.69 - $16.67 $22,035 - $25,005	-1,500 Reduced 7.79%	17,759 $284,000
Q3 2019 Nov 06, 2019	SELL	$13.91 - $15.69 $120,808 - $136,267	-8,685 Reduced 31.08%	19,259 $303,000
Q2 2019 Aug 12, 2019	SELL	$15.13 - $17.17 $133,673 - $151,696	-8,835 Reduced 24.02%	27,944 $430,000
Q1 2019 May 06, 2019	BUY	$14.33 - $17.17 $198,470 - $237,804	13,850 Added 60.4%	36,779 $617,000
Q4 2018 Feb 15, 2019	BUY	$14.0 - $18.0 $143,570 - $184,590	10,255 Added 80.91%	22,929 $324,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $210,236 - $221,376	-11,851 Reduced 48.32%	12,674 $226,000
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $61,293 - $70,984	3,800 Added 18.34%	24,525 $421,000
Q1 2018 May 09, 2018	SELL	$16.09 - $17.86 $16,090 - $17,860	-1,000 Reduced 4.6%	20,725 $338,000
Q4 2017 Feb 08, 2018	BUY	$16.94 - $18.3 $22,869 - $24,705	1,350 Added 6.63%	21,725 $391,000
Q3 2017 Nov 16, 2017	BUY	$16.36 - $17.29 $80,147 - $84,703	4,899 Added 31.66%	20,375 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,476	15,476 $243,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account