Guggenheim Capital LLC Redwood Trust Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,996 shares of RWT stock, worth $121,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,996

Previous 16,927 6.32%

Holding current value

$121,832

Previous $109,000 27.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.08 $6,809 - $8,637	1,069 Added 6.32%	17,996 $139,000
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $8,202 - $9,979	-1,494 Reduced 8.11%	16,927 $109,000
Q1 2024 May 14, 2024	BUY	$5.93 - $7.25 $11,083 - $13,550	1,869 Added 11.29%	18,421 $117,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $103,946 - $128,940	16,552 New	16,552 $122,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $77,645 - $119,948	-13,646 Reduced 52.89%	12,157 $70,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $79,831 - $124,287	11,792 Added 84.16%	25,803 $199,000
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $6,110 - $8,100	605 Added 4.51%	14,011 $148,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $164,357 - $188,220	13,406 New	13,406 $177,000
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $1.12 Million - $3.81 Million	-437,624 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$2.59 - $17.98 $242,501 - $1.68 Million	93,630 Added 27.22%	437,624 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $182,281 - $192,155	-11,350 Reduced 3.19%	343,994 $5.69 Million
Q3 2019 Nov 14, 2019	SELL	$16.2 - $17.24 $67,505 - $71,839	-4,167 Reduced 1.16%	355,344 $5.83 Million
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $103,160 - $107,180	-6,484 Reduced 1.77%	359,511 $5.94 Million
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $564,847 - $600,521	-37,161 Reduced 9.22%	365,995 $5.91 Million
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $73,659 - $85,378	-5,073 Reduced 1.24%	403,156 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $291,160 - $316,549	18,266 Added 4.68%	408,229 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $347,944 - $384,049	-22,997 Reduced 5.57%	389,963 $6.42 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $28,978 - $31,011	1,993 Added 0.48%	412,960 $6.39 Million
Q4 2017 Feb 14, 2018	SELL	$14.48 - $16.75 $36,200 - $41,875	-2,500 Reduced 0.6%	410,967 $6.09 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $6.55 Million - $7.2 Million	413,467	413,467 $6.74 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

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 $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...

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Guggenheim Capital LLC Redwood Trust Inc Transaction History