Integrated Wealth Concepts LLC New Residential Investment Corp. Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 154,952 shares of NRZ stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,952
Previous 151,626 2.19%
Holding current value
$1.12 Million
Previous $1.1 Million 2.18%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
3,326 Added 2.19%
154,952 $1.12 Million
Q4 2023

Feb 13, 2024
BUY
N/A
7 Added 0.0%
151,626 $1.1 Million
Q3 2023

Nov 15, 2023
SELL
N/A
-2,690 Reduced 1.74%
151,619 $1.1 Million
Q2 2023

Aug 15, 2023
BUY
N/A
673 Added 0.44%
154,309 $1.12 Million
Q1 2023

May 03, 2023
BUY
N/A
132,496 Added 626.75%
153,636 $1.23 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-3,075 Reduced 12.7%
21,140 $173,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $9,127 - $25,985
1,259 Added 5.48%
24,215 $177,000
Q2 2022

Aug 08, 2022
BUY
$8.25 - $11.74 $16 - $23
2 Added 0.01%
22,956 $214,000
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $973 - $1,102
-98 Reduced 0.43%
22,954 $252,000
Q4 2021

Feb 15, 2022
BUY
$10.48 - $11.64 $29,626 - $32,906
2,827 Added 13.98%
23,052 $247,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $188,294 - $226,722
20,225 New
20,225 $222,000
Q1 2020

May 18, 2020
SELL
$4.57 - $17.63 $48,583 - $187,424
-10,631 Closed
0 $0
Q4 2019

Feb 20, 2020
SELL
$14.69 - $16.67 $75,036 - $85,150
-5,108 Reduced 32.45%
10,631 $171,000
Q3 2019

Nov 15, 2019
BUY
$13.91 - $15.69 $39,073 - $44,073
2,809 Added 21.72%
15,739 $247,000
Q2 2019

Aug 15, 2019
BUY
$15.13 - $17.17 $195,630 - $222,008
12,930 New
12,930 $202,000

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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