Envestnet Asset Management Inc Redwood Trust Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 32,615 shares of RWT stock, worth $231,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,615

Previous 29,760 9.59%

Holding current value

$231,566

Previous $193,000 30.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$6.37 - $8.08 $18,186 - $23,068	2,855 Added 9.59%	32,615 $252,000
Q2 2024 Aug 08, 2024	BUY	$5.49 - $6.68 $16,393 - $19,946	2,986 Added 11.15%	29,760 $193,000
Q1 2024 May 13, 2024	BUY	$5.93 - $7.25 $158,769 - $194,111	26,774 New	26,774 $170,000
Q2 2022 Aug 03, 2022	SELL	$6.77 - $10.54 $273,677 - $426,079	-40,425 Reduced 59.65%	27,348 $211,000
Q1 2022 May 04, 2022	BUY	$10.1 - $13.39 $478,194 - $633,962	47,346 Added 231.78%	67,773 $714,000
Q4 2021 Feb 04, 2022	SELL	$12.26 - $14.04 $173,049 - $198,174	-14,115 Reduced 40.86%	20,427 $269,000
Q3 2021 Oct 07, 2021	SELL	$11.52 - $12.97 $5,760 - $6,485	-500 Reduced 1.43%	34,542 $445,000
Q2 2021 Aug 04, 2021	SELL	$10.15 - $12.51 $69,740 - $85,956	-6,871 Reduced 16.39%	35,042 $423,000
Q1 2021 May 04, 2021	BUY	$8.4 - $10.82 $114,710 - $147,757	13,656 Added 48.33%	41,913 $436,000
Q4 2020 Feb 02, 2021	BUY	$7.71 - $9.57 $21,557 - $26,757	2,796 Added 10.98%	28,257 $248,000
Q3 2020 Oct 09, 2020	BUY	$6.13 - $8.0 $26,720 - $34,872	4,359 Added 20.66%	25,461 $191,000
Q2 2020 Jul 08, 2020	BUY	$2.56 - $8.71 $3,156 - $10,739	1,233 Added 6.21%	21,102 $148,000
Q1 2020 Apr 23, 2020	SELL	$2.59 - $17.98 $183,545 - $1.27 Million	-70,867 Reduced 78.1%	19,869 $101,000
Q4 2019 Feb 11, 2020	BUY	$16.06 - $16.93 $167,040 - $176,088	10,401 Added 12.95%	90,736 $1.5 Million
Q3 2019 Oct 17, 2019	BUY	$16.2 - $17.24 $253,578 - $269,857	15,653 Added 24.2%	80,335 $1.32 Million
Q2 2019 Aug 02, 2019	BUY	$15.91 - $16.53 $150,079 - $155,927	9,433 Added 17.07%	64,682 $1.07 Million
Q1 2019 May 10, 2019	BUY	$15.2 - $16.16 $254,584 - $270,663	16,749 Added 43.5%	55,249 $892,000
Q4 2018 Feb 13, 2019	BUY	$14.52 - $16.83 $559,020 - $647,954	38,500 New	38,500 $580,000
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $8,129 - $8,838	-510 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.13 - $16.7 $7,307 - $8,066	483 Added 1788.89%	510 $8,000
Q1 2018 May 09, 2018	SELL	$14.54 - $15.56 $130 - $140	-9 Reduced 25.0%	27 $0
Q3 2017 Nov 13, 2017	SELL	$15.85 - $17.42 $348 - $383	-22 Reduced 37.93%	36 $0
Q2 2017 Aug 14, 2017	BUY	N/A	58	58 $0

Others Institutions Holding RWT

# of Institutions

232

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $805M
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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Envestnet Asset Management Inc Redwood Trust Inc Transaction History