Kovack Advisors, Inc. New Residential Investment Corp. Transaction History

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 45,014 shares of NRZ stock, worth $326,351. This represents 0.04% of its overall portfolio holdings.

Number of Shares
45,014
Previous 44,163 1.93%
Holding current value
$326,351
Previous $320,000 1.88%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
N/A
851 Added 1.93%
45,014 $326,000
Q4 2024

Feb 04, 2025
BUY
N/A
5,058 Added 12.93%
44,163 $320,000
Q3 2024

Nov 05, 2024
SELL
N/A
-15,240 Reduced 28.04%
39,105 $283,000
Q2 2024

Aug 02, 2024
SELL
N/A
-6,011 Reduced 9.96%
54,345 $394,000
Q1 2024

Apr 19, 2024
SELL
N/A
-11,579 Reduced 16.1%
60,356 $437,000
Q4 2023

Feb 02, 2024
SELL
N/A
-2,154 Reduced 2.91%
71,935 $521,000
Q3 2023

Oct 19, 2023
SELL
N/A
-13,615 Reduced 15.52%
74,089 $537,000
Q2 2023

Jul 21, 2023
SELL
N/A
-3,032 Reduced 3.34%
87,704 $635,000
Q1 2023

Apr 20, 2023
BUY
N/A
36,261 Added 66.56%
90,736 $657,000
Q4 2022

Feb 22, 2023
BUY
N/A
2,419 Added 4.65%
54,475 $394,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $19,118 - $54,427
2,637 Added 5.34%
52,056 $381,000
Q2 2022

Aug 10, 2022
BUY
$8.25 - $11.74 $88,943 - $126,568
10,781 Added 27.9%
49,419 $461,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $185,373 - $210,015
18,668 Added 93.48%
38,638 $424,000
Q4 2021

Jan 18, 2022
BUY
$10.48 - $11.64 $209,285 - $232,450
19,970 New
19,970 $214,000
Q1 2021

May 04, 2021
SELL
$9.39 - $11.33 $117,806 - $142,146
-12,546 Closed
0 $0
Q4 2020

Jan 14, 2021
SELL
$7.4 - $10.22 $4,980 - $6,878
-673 Reduced 5.09%
12,546 $125,000
Q3 2020

Nov 02, 2020
SELL
$6.49 - $8.39 $7,281 - $9,413
-1,122 Reduced 7.82%
13,219 $105,000
Q2 2020

Jul 31, 2020
SELL
$3.33 - $8.9 $15,058 - $40,245
-4,522 Reduced 23.97%
14,341 $107,000
Q1 2020

Apr 30, 2020
BUY
$4.57 - $17.63 $1,814 - $6,999
397 Added 2.15%
18,863 $95,000
Q4 2019

Jan 29, 2020
BUY
$14.69 - $16.67 $110,439 - $125,325
7,518 Added 68.67%
18,466 $297,000
Q3 2019

Oct 31, 2019
BUY
$13.91 - $15.69 $152,286 - $171,774
10,948 New
10,948 $172,000
Q1 2018

May 15, 2018
SELL
$16.09 - $17.86 $192,259 - $213,409
-11,949 Closed
0 $0
Q4 2017

May 15, 2018
SELL
$16.94 - $18.3 $18,346 - $19,818
-1,083 Reduced 8.31%
11,949 $214,000
Q4 2017

Feb 01, 2018
BUY
$16.94 - $18.3 $220,762 - $238,485
13,032
13,032 $233,000

Others Institutions Holding NRZ

# of Institutions
575
Shares Held
265M
Call Options Held
2.21M
Put Options Held
3.22M
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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