Janney Montgomery Scott LLC Redwood Trust Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,613 shares of RWT stock, worth $123,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,613

Previous 18,581 5.21%

Holding current value

$123,643

Previous $121,000 12.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$6.37 - $8.08 $6,166 - $7,821	-968 Reduced 5.21%	17,613 $136,000
Q2 2024 Jul 25, 2024	SELL	$5.49 - $6.68 $26,977 - $32,825	-4,914 Reduced 20.92%	18,581 $121,000
Q1 2024 May 01, 2024	SELL	$5.93 - $7.25 $32,751 - $40,041	-5,523 Reduced 19.03%	23,495 $150,000
Q4 2023 Feb 07, 2024	SELL	$6.28 - $7.79 $1,601 - $1,986	-255 Reduced 0.87%	29,018 $215,000
Q3 2023 Nov 08, 2023	SELL	$6.2 - $8.22 $62 - $82	-10 Reduced 0.03%	29,273 $209,000
Q2 2023 Jul 26, 2023	SELL	$5.55 - $6.82 $26,318 - $32,340	-4,742 Reduced 13.94%	29,283 $187,000
Q1 2023 Apr 28, 2023	BUY	$6.1 - $8.7 $7,704 - $10,988	1,263 Added 3.86%	34,025 $229,000
Q4 2022 Feb 01, 2023	BUY	$5.59 - $7.9 $11,940 - $16,874	2,136 Added 6.97%	32,762 $221,000
Q3 2022 Oct 25, 2022	SELL	$5.69 - $8.79 $358 - $553	-63 Reduced 0.21%	30,626 $176,000
Q2 2022 Aug 03, 2022	SELL	$6.77 - $10.54 $287,813 - $448,087	-42,513 Reduced 58.08%	30,689 $237,000
Q1 2022 May 04, 2022	SELL	$10.1 - $13.39 $20,674 - $27,409	-2,047 Reduced 2.72%	73,202 $771,000
Q4 2021 Jan 27, 2022	BUY	$12.26 - $14.04 $601,892 - $689,279	49,094 Added 187.7%	75,249 $993,000
Q3 2021 Oct 29, 2021	SELL	$11.52 - $12.97 $465,834 - $524,467	-40,437 Reduced 60.72%	26,155 $337,000
Q2 2021 Jul 26, 2021	BUY	$10.15 - $12.51 $437,404 - $539,105	43,094 Added 183.39%	66,592 $804,000
Q1 2021 Apr 27, 2021	BUY	$8.4 - $10.82 $31,785 - $40,942	3,784 Added 19.19%	23,498 $245,000
Q4 2020 Jan 25, 2021	BUY	$7.71 - $9.57 $14,394 - $17,867	1,867 Added 10.46%	19,714 $173,000
Q3 2020 Nov 06, 2020	BUY	$6.13 - $8.0 $109,402 - $142,776	17,847 New	17,847 $134,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

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 $796M
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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Janney Montgomery Scott LLC Redwood Trust Inc Transaction History