High Mark Wealth Management LLC New Residential Investment Corp. Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, High Mark Wealth Management LLC holds 423 shares of NRZ stock, worth $3,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 417 1.44%

Holding current value

$3,066

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	N/A	6 Added 1.44%	423 $3,000
Q2 2024 Jul 29, 2024	BUY	N/A	170 Added 68.83%	417 $3,000
Q1 2024 Apr 26, 2024	BUY	N/A	6 Added 2.49%	247 $1,000
Q4 2023 Jan 22, 2024	BUY	N/A	6 Added 2.55%	241 $1,000
Q3 2023 Oct 18, 2023	BUY	N/A	6 Added 2.62%	235 $1,000
Q2 2023 Jul 26, 2023	BUY	N/A	7 Added 3.15%	229 $1,000
Q1 2023 Apr 20, 2023	BUY	N/A	6 Added 2.78%	222 $1,000
Q4 2022 Feb 01, 2023	BUY	N/A	6 Added 2.86%	216 $1,000
Q3 2022 Oct 21, 2022	BUY	$7.25 - $20.64 $36 - $103	5 Added 2.44%	210 $2,000
Q2 2022 Jul 19, 2022	BUY	$8.25 - $11.74 $41 - $58	5 Added 2.5%	205 $2,000
Q1 2022 Apr 25, 2022	BUY	$9.93 - $11.25 $1,986 - $2,250	200 New	200 $2,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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High Mark Wealth Management LLC New Residential Investment Corp. Transaction History