Integrated Wealth Concepts LLC New Residential Investment Corp. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 140,286 shares of NRZ stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,286

Previous 141,058 0.55%

Holding current value

$1.02 Million

Previous $1.02 Million 0.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-772 Reduced 0.55%	140,286 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-13,894 Reduced 8.97%	141,058 $1.02 Million
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

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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Integrated Wealth Concepts LLC New Residential Investment Corp. Transaction History