Encompass Wealth Advisors, LLC New Residential Investment Corp. Transaction History

Encompass Wealth Advisors, LLC

$273 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	N/A	-2,700 Reduced 18.51%	11,884 $86,000
Q1 2023 May 04, 2023	SELL	N/A	-610 Reduced 4.01%	14,584 $105,000
Q4 2022 Feb 01, 2023	BUY	N/A	98 Added 0.65%	15,194 $110,000
Q3 2022 Oct 28, 2022	BUY	$7.25 - $20.64 $543 - $1,548	75 Added 0.5%	15,096 $111,000
Q2 2022 Aug 03, 2022	BUY	$8.25 - $11.74 $610 - $868	74 Added 0.5%	15,021 $140,000

Q1 2022 Apr 28, 2022	BUY	$9.93 - $11.25 $695 - $787	70 Added 0.47%	14,947 $164,000
Q4 2021 Jan 20, 2022	BUY	$10.48 - $11.64 $670 - $744	64 Added 0.43%	14,877 $159,000
Q3 2021 Nov 16, 2021	BUY	$9.31 - $11.21 $567 - $683	61 Added 0.41%	14,813 $162,000
Q2 2021 Aug 03, 2021	SELL	$9.89 - $11.21 $29,670 - $33,630	-3,000 Reduced 16.9%	14,752 $156,000
Q1 2021 May 25, 2021	BUY	$9.39 - $11.33 $166,691 - $201,130	17,752 New	17,752 $188,000
Q4 2020 Mar 09, 2021	SELL	$7.4 - $10.22 $97,428 - $134,556	-13,166 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$7.4 - $10.22 $97,428 - $134,556	13,166 New	13,166 $131,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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