Ifp Advisors, Inc New Residential Investment Corp. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ifp Advisors, Inc holds 12,986 shares of NRZ stock, worth $94,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,986

Previous 8,986 44.51%

Holding current value

$94,148

Previous $65,000 44.62%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	N/A	4,000 Added 44.51%	12,986 $94,000
Q1 2024 Jul 30, 2024	BUY	N/A	3,864 Added 75.44%	8,986 $65,000
Q2 2023 Aug 04, 2023	SELL	N/A	-312 Reduced 5.74%	5,122 $37,000
Q1 2023 Apr 18, 2023	SELL	N/A	-7,568 Reduced 58.21%	5,434 $39,000
Q4 2022 Feb 07, 2023	SELL	N/A	-4,264 Reduced 24.7%	13,002 $231,000
Q3 2022 Nov 08, 2022	SELL	$7.25 - $20.64 $2,943 - $8,379	-406 Reduced 2.3%	17,266 $319,000
Q2 2022 Sep 06, 2022	BUY	$8.25 - $11.74 $145,794 - $207,469	17,672 New	17,672 $327,000
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $145,794 - $207,469	-17,672 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.93 - $11.25 $100,988 - $114,412	10,170 Added 135.56%	17,672 $194,000
Q1 2022 Aug 08, 2022	BUY	$9.93 - $11.25 $14,309 - $16,211	1,441 Added 23.77%	7,502 $82,000
Q4 2021 Jan 12, 2022	BUY	$10.48 - $11.64 $1,613 - $1,792	154 Added 2.61%	6,061 $65,000
Q3 2021 Oct 06, 2021	SELL	$9.31 - $11.21 $18 - $22	-2 Reduced 0.03%	5,907 $66,000
Q2 2021 Jul 13, 2021	BUY	$9.89 - $11.21 $4,974 - $5,638	503 Added 9.3%	5,909 $64,000
Q1 2021 Apr 30, 2021	BUY	$9.39 - $11.33 $4,723 - $5,698	503 Added 10.26%	5,406 $60,000
Q4 2020 Jan 25, 2021	BUY	$7.4 - $10.22 $22 - $30	3 Added 0.06%	4,903 $50,000
Q3 2020 Oct 29, 2020	SELL	$6.49 - $8.39 $10,215 - $13,205	-1,574 Reduced 24.31%	4,900 $39,000
Q2 2020 Aug 05, 2020	SELL	$3.33 - $8.9 $2,077 - $5,553	-624 Reduced 8.79%	6,474 $48,000
Q1 2020 May 12, 2020	BUY	$4.57 - $17.63 $13,129 - $50,650	2,873 Added 68.0%	7,098 $52,000
Q4 2019 Jan 17, 2020	BUY	$14.69 - $16.67 $18,098 - $20,537	1,232 Added 41.16%	4,225 $70,000
Q3 2019 Nov 07, 2019	SELL	$13.91 - $15.69 $24,050 - $27,128	-1,729 Reduced 36.62%	2,993 $47,000
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $3,152 - $3,777	-220 Reduced 4.45%	4,722 $80,000
Q4 2018 Jan 23, 2019	SELL	$14.0 - $18.0 $44,156 - $56,772	-3,154 Reduced 38.96%	4,942 $70,000
Q3 2018 Oct 25, 2018	BUY	$17.74 - $18.68 $41,085 - $43,262	2,316 Added 40.07%	8,096 $0
Q2 2018 Aug 07, 2018	SELL	$16.13 - $18.68 $16,146 - $18,698	-1,001 Reduced 14.76%	5,780 $0
Q1 2018 Jun 03, 2019	BUY	$16.09 - $17.86 $466 - $517	29 Added 0.43%	6,781 $121,000
Q1 2018 May 09, 2018	SELL	$16.09 - $17.86 $466 - $517	-29 Reduced 0.43%	6,752 $0
Q4 2017 Jan 24, 2018	SELL	$16.94 - $18.3 $63,423 - $68,515	-3,744 Reduced 35.57%	6,781 $0
Q3 2017 Oct 30, 2017	BUY	$16.36 - $17.29 $54,495 - $57,592	3,331 Added 46.3%	10,525 $176,000
Q2 2017 Jun 03, 2019	BUY	N/A	629 Added 9.58%	7,194 $112,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,724 Added 35.61%	6,565 $111,000
Q4 2016 Jun 03, 2019	SELL	N/A	-77 Reduced 1.57%	4,841 $76,000
Q2 2016 Jun 03, 2019	BUY	N/A	196 Added 4.15%	4,918 $68,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,722	4,722 $80,000

Others Institutions Holding NRZ

# of Institutions

543

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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