First Trust Advisors LP New Residential Investment Corp. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, First Trust Advisors LP holds 2,291,043 shares of NRZ stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,291,043

Previous 2,255,569 1.57%

Holding current value

$16.6 Million

Previous $16.4 Million 1.58%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	35,474 Added 1.57%	2,291,043 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	N/A	666,190 Added 41.92%	2,255,569 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-889,102 Reduced 35.87%	1,589,379 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-735,297 Reduced 22.88%	2,478,481 $18 Million
Q1 2023 May 15, 2023	BUY	N/A	206,556 Added 6.87%	3,213,778 $23.3 Million

Q4 2022 Feb 09, 2023	BUY	N/A	22,773 Added 0.76%	3,007,222 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $19,219 - $54,716	-2,651 Reduced 0.09%	2,984,449 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $2.13 Million - $3.04 Million	258,785 Added 9.49%	2,987,100 $27.8 Million
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $9.37 Million - $10.6 Million	943,227 Added 52.84%	2,728,315 $30 Million
Q4 2021 Feb 08, 2022	SELL	$10.48 - $11.64 $842,057 - $935,262	-80,349 Reduced 4.31%	1,785,088 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $14.3 Million - $17.2 Million	1,538,698 Added 470.93%	1,865,437 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $2.47 Million - $2.8 Million	249,641 Added 323.8%	326,739 $3.46 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $723,950 - $873,520	77,098 New	77,098 $867,000
Q3 2020 Nov 05, 2020	SELL	$6.49 - $8.39 $9.55 Million - $12.3 Million	-1,471,644 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$3.33 - $8.9 $4.42 Million - $11.8 Million	1,327,092 Added 918.07%	1,471,644 $10.9 Million
Q1 2020 May 06, 2020	SELL	$4.57 - $17.63 $504,016 - $1.94 Million	-110,288 Reduced 43.28%	144,552 $724,000
Q4 2019 Feb 03, 2020	SELL	$14.69 - $16.67 $10.4 Million - $11.8 Million	-704,970 Reduced 73.45%	254,840 $4.11 Million
Q3 2019 Nov 04, 2019	SELL	$13.91 - $15.69 $6.93 Million - $7.81 Million	-498,065 Reduced 34.16%	959,810 $15.1 Million
Q2 2019 Jul 30, 2019	BUY	$15.13 - $17.17 $640,165 - $726,479	42,311 Added 2.99%	1,457,875 $22.4 Million
Q1 2019 May 09, 2019	BUY	$14.33 - $17.17 $1.35 Million - $1.62 Million	94,235 Added 7.13%	1,415,564 $23.9 Million
Q4 2018 Feb 07, 2019	SELL	$14.0 - $18.0 $2.09 Million - $2.69 Million	-149,633 Reduced 10.17%	1,321,329 $18.8 Million
Q3 2018 Oct 25, 2018	BUY	$17.74 - $18.68 $5.31 Million - $5.59 Million	299,138 Added 25.53%	1,470,962 $26.2 Million
Q2 2018 Aug 02, 2018	SELL	$16.13 - $18.68 $1.44 Million - $1.67 Million	-89,471 Reduced 7.09%	1,171,824 $20.5 Million
Q1 2018 Apr 23, 2018	BUY	$16.09 - $17.86 $288,590 - $320,336	17,936 Added 1.44%	1,261,295 $20.7 Million
Q4 2017 Feb 08, 2018	SELL	$16.94 - $18.3 $1.75 Million - $1.89 Million	-103,084 Reduced 7.66%	1,243,359 $22.2 Million
Q3 2017 Oct 24, 2017	BUY	$16.36 - $17.29 $22 Million - $23.3 Million	1,346,443	1,346,443 $22.5 Million

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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First Trust Advisors LP New Residential Investment Corp. Transaction History