Lineweaver Wealth Advisors, LLC New Residential Investment Corp. Transaction History

Lineweaver Wealth Advisors, LLC

$419 Million
Q1 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 110,959 shares of NRZ stock, worth $804,452. This represents 0.19% of its overall portfolio holdings.

Number of Shares

110,959

Previous 110,769 0.17%

Holding current value

$804,452

Previous $803,000 0.12%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	N/A	190 Added 0.17%	110,959 $804,000
Q4 2023 Jan 19, 2024	SELL	N/A	-5,208 Reduced 4.49%	110,769 $803,000
Q3 2023 Oct 19, 2023	BUY	N/A	9,441 Added 8.86%	115,977 $840,000
Q2 2023 Jul 26, 2023	BUY	N/A	2,124 Added 2.03%	106,536 $772,000
Q1 2023 May 02, 2023	SELL	N/A	-14,013 Reduced 11.83%	104,412 $756,000

Q4 2022 Jan 26, 2023	BUY	N/A	3,979 Added 3.48%	118,425 $0
Q3 2022 Nov 01, 2022	BUY	$7.25 - $20.64 $534,093 - $1.52 Million	73,668 Added 180.66%	114,446 $837,000
Q2 2022 Jul 26, 2022	BUY	$8.25 - $11.74 $336,418 - $478,733	40,778 New	40,778 $380,000

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.

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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Lineweaver Wealth Advisors, LLC New Residential Investment Corp. Transaction History