First Trust Advisors LP New Residential Investment Corp. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 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 3,304,999 shares of NRZ stock, worth $24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,304,999
Previous 1,853,170 78.34%
Holding current value
$24 Million
Previous $13.4 Million 78.35%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
1,451,829 Added 78.34%
3,304,999 $24 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-55,284 Reduced 2.9%
1,853,170 $13.4 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-382,589 Reduced 16.7%
1,908,454 $13.8 Million
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
538
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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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