Larson Financial Group LLC New Residential Investment Corp. Transaction History

Larson Financial Group LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Larson Financial Group LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Larson Financial Group LLC holds 127,069 shares of NRZ stock, worth $921,250. This represents 0.07% of its overall portfolio holdings.

Number of Shares
127,069
Previous 127,566 0.39%
Holding current value
$921,250
Previous $924,000 0.32%
% of portfolio
0.07%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
N/A
-497 Reduced 0.39%
127,069 $921,000
Q4 2023

Feb 01, 2024
SELL
N/A
-742 Reduced 0.58%
127,566 $924,000
Q3 2023

Nov 03, 2023
BUY
N/A
12,867 Added 11.15%
128,308 $930,000
Q2 2023

Aug 03, 2023
BUY
N/A
2,399 Added 2.12%
115,441 $836,000
Q1 2023

May 04, 2023
SELL
N/A
-550 Reduced 0.48%
113,042 $819,000
Q4 2022

Feb 03, 2023
SELL
N/A
-5,196 Reduced 4.37%
113,592 $823,000
Q3 2022

Nov 03, 2022
BUY
$7.25 - $20.64 $816,002 - $2.32 Million
112,552 Added 1804.87%
118,788 $870,000
Q2 2022

Aug 04, 2022
BUY
$8.25 - $11.74 $16,186 - $23,033
1,962 Added 45.91%
6,236 $58,000
Q1 2022

May 05, 2022
SELL
$9.93 - $11.25 $30,683 - $34,762
-3,090 Reduced 41.96%
4,274 $47,000
Q4 2021

Feb 03, 2022
BUY
$10.48 - $11.64 $25,393 - $28,203
2,423 Added 49.04%
7,364 $79,000
Q3 2021

Nov 04, 2021
SELL
$9.31 - $11.21 $14,747 - $17,756
-1,584 Reduced 24.28%
4,941 $54,000
Q2 2021

Aug 10, 2021
BUY
$9.89 - $11.21 $435 - $493
44 Added 0.68%
6,525 $69,000
Q1 2021

May 06, 2021
BUY
$9.39 - $11.33 $4,957 - $5,982
528 Added 8.87%
6,481 $73,000
Q4 2020

Jan 14, 2021
BUY
$7.4 - $10.22 $318 - $439
43 Added 0.73%
5,953 $59,000
Q3 2020

Oct 08, 2020
SELL
$6.49 - $8.39 $1,791 - $2,315
-276 Reduced 4.46%
5,910 $47,000
Q2 2020

Jul 10, 2020
BUY
$3.33 - $8.9 $4,615 - $12,335
1,386 Added 28.88%
6,186 $46,000
Q1 2020

Apr 09, 2020
BUY
$4.57 - $17.63 $21,392 - $82,526
4,681 Added 3933.61%
4,800 $24,000
Q4 2019

Jan 10, 2020
BUY
$14.69 - $16.67 $58 - $66
4 Added 3.48%
119 $2,000
Q3 2019

Oct 11, 2019
BUY
$13.91 - $15.69 $41 - $47
3 Added 2.68%
115 $2,000
Q2 2019

Jul 16, 2019
BUY
$15.13 - $17.17 $60 - $68
4 Added 3.7%
112 $2,000
Q1 2019

Apr 05, 2019
BUY
$14.33 - $17.17 $42 - $51
3 Added 2.86%
108 $2,000
Q4 2018

Feb 07, 2019
BUY
$14.0 - $18.0 $1,470 - $1,890
105 New
105 $1,000

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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