First Trust Advisors LP Redwood Trust Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.79 $446,451 - $553,798	71,091 New	71,091 $526,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $2.42 Million - $3.73 Million	-424,736 Reduced 45.65%	505,727 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $4.25 Million - $6.62 Million	627,621 Added 207.24%	930,463 $7.17 Million
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $3.06 Million - $4.06 Million	302,842 New	302,842 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $644,230 - $794,022	-63,471 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.4 - $10.82 $416,455 - $536,433	-49,578 Reduced 43.86%	63,471 $661,000
Q4 2020 Feb 02, 2021	BUY	$7.71 - $9.57 $871,607 - $1.08 Million	113,049 New	113,049 $993,000
Q3 2020 Nov 05, 2020	SELL	$6.13 - $8.0 $210,295 - $274,448	-34,306 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$2.56 - $8.71 $1.03 Million - $3.5 Million	-401,961 Reduced 92.14%	34,306 $240,000
Q1 2020 May 06, 2020	SELL	$2.59 - $17.98 $263,048 - $1.83 Million	-101,563 Reduced 18.88%	436,267 $2.21 Million
Q4 2019 Feb 03, 2020	BUY	$16.06 - $16.93 $961,062 - $1.01 Million	59,842 Added 12.52%	537,830 $8.9 Million
Q3 2019 Nov 04, 2019	BUY	$16.2 - $17.24 $792,747 - $843,639	48,935 Added 11.41%	477,988 $7.84 Million
Q2 2019 Jul 30, 2019	BUY	$15.91 - $16.53 $94,616 - $98,303	5,947 Added 1.41%	429,053 $7.09 Million
Q1 2019 May 09, 2019	BUY	$15.2 - $16.16 $362,732 - $385,642	23,864 Added 5.98%	423,106 $6.83 Million
Q4 2018 Feb 07, 2019	SELL	$14.52 - $16.83 $1.14 Million - $1.32 Million	-78,419 Reduced 16.42%	399,242 $6.02 Million
Q3 2018 Oct 25, 2018	BUY	$15.94 - $17.33 $613,323 - $666,806	38,477 Added 8.76%	477,661 $7.76 Million
Q2 2018 Aug 02, 2018	BUY	$15.13 - $16.7 $1.53 Million - $1.69 Million	101,197 Added 29.94%	439,184 $7.23 Million
Q1 2018 Apr 23, 2018	SELL	$14.54 - $15.56 $676,837 - $724,318	-46,550 Reduced 12.11%	337,987 $5.23 Million
Q4 2017 Feb 08, 2018	BUY	$14.48 - $16.75 $4.99 Million - $5.78 Million	344,937 Added 871.05%	384,537 $5.7 Million
Q3 2017 Oct 24, 2017	BUY	$15.85 - $17.42 $627,660 - $689,832	39,600	39,600 $645,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$100 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$98.9 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$35.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.6 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
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...

More about RWT

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