Jpmorgan Chase & CO Redwood Trust Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Redwood Trust Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 806,098 shares of RWT stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806,098

Previous 524,083 53.81%

Holding current value

$5.69 Million

Previous $3.4 Million 83.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.37 - $8.08 $1.8 Million - $2.28 Million	282,015 Added 53.81%	806,098 $6.23 Million
Q2 2024 Aug 12, 2024	SELL	$5.49 - $6.68 $593,628 - $722,301	-108,129 Reduced 17.1%	524,083 $3.4 Million
Q1 2024 May 10, 2024	BUY	$5.93 - $7.25 $1.39 Million - $1.7 Million	233,804 Added 58.68%	632,212 $4.03 Million
Q4 2023 Feb 12, 2024	BUY	$6.28 - $7.79 $1.15 Million - $1.43 Million	183,426 Added 85.32%	398,408 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $95,907 - $127,155	-15,469 Reduced 6.71%	214,982 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$5.55 - $6.82 $131,607 - $161,722	23,713 Added 11.47%	230,451 $1.47 Million
Q1 2023 May 18, 2023	BUY	$6.1 - $8.7 $868,408 - $1.24 Million	142,362 Added 221.14%	206,738 $1.39 Million
Q1 2023 May 11, 2023	SELL	$6.1 - $8.7 $3.1 Million - $4.43 Million	-508,883 Reduced 88.77%	64,376 $433,000
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $21,555 - $30,462	-3,856 Reduced 0.67%	573,259 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $3.75 Million - $5.79 Million	-658,613 Reduced 53.3%	577,115 $3.31 Million
Q2 2022 Aug 11, 2022	SELL	$6.77 - $10.54 $214,419 - $333,822	-31,672 Reduced 2.5%	1,235,728 $9.53 Million
Q1 2022 May 11, 2022	SELL	$10.1 - $13.39 $7.45 Million - $9.87 Million	-737,331 Reduced 36.78%	1,267,400 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$12.26 - $14.04 $3 Million - $3.43 Million	-244,344 Reduced 10.86%	2,004,731 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $25.9 Million - $29.2 Million	2,249,075 New	2,249,075 $29 Million

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 $800M
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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Jpmorgan Chase & CO Redwood Trust Inc Transaction History