Exchange Traded Concepts, LLC New Residential Investment Corp. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 244,796 shares of NRZ stock, worth $1.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
244,796
Previous 186,440 31.3%
Holding current value
$1.77 Million
Previous $1.35 Million 31.31%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
N/A
58,356 Added 31.3%
244,796 $1.77 Million
Q2 2024

Aug 13, 2024
BUY
N/A
26,752 Added 16.75%
186,440 $1.35 Million
Q1 2024

Apr 15, 2024
BUY
N/A
159,688 New
159,688 $1.16 Million
Q3 2023

Oct 18, 2023
BUY
N/A
19,070 New
19,070 $138,000
Q3 2022

Oct 07, 2022
BUY
$7.25 - $20.64 $21,213 - $60,392
2,926 New
2,926 $21,000
Q2 2020

Jul 15, 2020
SELL
$3.33 - $8.9 $1,015 - $2,714
-305 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$4.57 - $17.63 $1,393 - $5,377
305 New
305 $2,000

Others Institutions Holding NRZ

# of Institutions
543
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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