Kestra Advisory Services, LLC New Residential Investment Corp. Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,339 shares of NRZ stock, worth $219,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,339
Previous 42,294 28.27%
Holding current value
$219,957
Previous $306,000 28.43%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-11,955 Reduced 28.27%
30,339 $219,000
Q2 2024

Aug 14, 2024
SELL
N/A
-540 Reduced 1.26%
42,294 $306,000
Q1 2024

May 15, 2024
BUY
N/A
12,871 Added 42.96%
42,834 $310,000
Q4 2023

Feb 14, 2024
SELL
N/A
-20,893 Reduced 41.08%
29,963 $217,000
Q3 2023

Nov 09, 2023
BUY
N/A
16,230 Added 46.87%
50,856 $368,000
Q2 2023

Aug 11, 2023
SELL
N/A
-14,400 Reduced 29.37%
34,626 $251,000
Q1 2023

May 12, 2023
SELL
N/A
-1,813 Reduced 3.57%
49,026 $355,000
Q4 2022

Jan 31, 2023
SELL
N/A
-19,629 Reduced 27.86%
50,839 $368,000
Q3 2022

Nov 01, 2022
BUY
$7.25 - $20.64 $154,004 - $438,434
21,242 Added 43.15%
70,468 $516 Million
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $124,220 - $176,769
-15,057 Reduced 23.42%
49,226 $459,000
Q1 2022

Apr 26, 2022
BUY
$9.93 - $11.25 $41,547 - $47,070
4,184 Added 6.96%
64,283 $705,000
Q4 2021

Jan 20, 2022
SELL
$10.48 - $11.64 $79,061 - $87,812
-7,544 Reduced 11.15%
60,099 $643,000
Q3 2021

Oct 19, 2021
SELL
$9.31 - $11.21 $30,508 - $36,735
-3,277 Reduced 4.62%
67,643 $744,000
Q2 2021

Jul 28, 2021
BUY
$9.89 - $11.21 $701,398 - $795,013
70,920 New
70,920 $751,000

Others Institutions Holding NRZ

# of Institutions
534
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.56M
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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