A detailed history of Lpl Financial LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Lpl Financial LLC holds 130,022 shares of RWT stock, worth $871,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,022
Previous 125,563 3.55%
Holding current value
$871,147
Previous $814,000 23.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$6.37 - $8.08 $28,403 - $36,028
4,459 Added 3.55%
130,022 $1.01 Million
Q2 2024

Aug 07, 2024

BUY
$5.49 - $6.68 $113,961 - $138,663
20,758 Added 19.81%
125,563 $814,000
Q1 2024

May 10, 2024

SELL
$5.93 - $7.25 $4,951 - $6,053
-835 Reduced 0.79%
104,805 $667,000
Q4 2023

Feb 14, 2024

SELL
$6.28 - $7.79 $9,790 - $12,144
-1,559 Reduced 1.45%
105,640 $782,000
Q3 2023

Nov 13, 2023

BUY
$6.2 - $8.22 $10,552 - $13,990
1,702 Added 1.61%
107,199 $764,000
Q2 2023

Jul 31, 2023

SELL
$5.55 - $6.82 $13,464 - $16,545
-2,426 Reduced 2.25%
105,497 $672,000
Q1 2023

May 10, 2023

BUY
$6.1 - $8.7 $66,471 - $94,803
10,897 Added 11.23%
107,923 $727,000
Q4 2022

Feb 07, 2023

SELL
$5.59 - $7.9 $29,034 - $41,032
-5,194 Reduced 5.08%
97,026 $655,000
Q3 2022

Nov 14, 2022

BUY
$5.69 - $8.79 $75,073 - $115,975
13,194 Added 14.82%
102,220 $587,000
Q2 2022

Aug 12, 2022

BUY
$6.77 - $10.54 $192,058 - $299,009
28,369 Added 46.77%
89,026 $686,000
Q1 2022

May 16, 2022

BUY
$10.1 - $13.39 $47,177 - $62,544
4,671 Added 8.34%
60,657 $639,000
Q4 2021

Feb 14, 2022

BUY
$12.26 - $14.04 $179,780 - $205,882
14,664 Added 35.49%
55,986 $738,000
Q3 2021

Nov 15, 2021

BUY
$11.52 - $12.97 $28,051 - $31,581
2,435 Added 6.26%
41,322 $533,000
Q2 2021

Aug 13, 2021

BUY
$10.15 - $12.51 $56,829 - $70,043
5,599 Added 16.82%
38,887 $469,000
Q1 2021

May 14, 2021

BUY
$8.4 - $10.82 $65,419 - $84,266
7,788 Added 30.54%
33,288 $347,000
Q4 2020

Feb 12, 2021

SELL
$7.71 - $9.57 $34,186 - $42,433
-4,434 Reduced 14.81%
25,500 $224,000
Q3 2020

Nov 09, 2020

BUY
$6.13 - $8.0 $21,896 - $28,576
3,572 Added 13.55%
29,934 $225,000
Q2 2020

Aug 13, 2020

SELL
$2.56 - $8.71 $66,449 - $226,085
-25,957 Reduced 49.61%
26,362 $185,000
Q1 2020

May 14, 2020

BUY
$2.59 - $17.98 $45,713 - $317,347
17,650 Added 50.91%
52,319 $265,000
Q4 2019

Feb 14, 2020

BUY
$16.06 - $16.93 $49,368 - $52,042
3,074 Added 9.73%
34,669 $573,000
Q3 2019

Nov 13, 2019

BUY
$16.2 - $17.24 $9,298 - $9,895
574 Added 1.85%
31,595 $518,000
Q2 2019

Aug 09, 2019

BUY
$15.91 - $16.53 $33,761 - $35,076
2,122 Added 7.34%
31,021 $513,000
Q1 2019

May 08, 2019

BUY
$15.2 - $16.16 $68,840 - $73,188
4,529 Added 18.58%
28,899 $467,000
Q4 2018

Feb 07, 2019

SELL
$14.52 - $16.83 $42,383 - $49,126
-2,919 Reduced 10.7%
24,370 $367,000
Q3 2018

Nov 14, 2018

BUY
$15.94 - $17.33 $95,958 - $104,326
6,020 Added 28.3%
27,289 $443,000
Q2 2018

Aug 14, 2018

BUY
$15.13 - $16.7 $5,567 - $6,145
368 Added 1.76%
21,269 $350,000
Q1 2018

May 15, 2018

SELL
$14.54 - $15.56 $4,420 - $4,730
-304 Reduced 1.43%
20,901 $323,000
Q4 2017

Feb 14, 2018

BUY
$14.48 - $16.75 $10,975 - $12,696
758 Added 3.71%
21,205 $314,000
Q3 2017

Nov 14, 2017

BUY
$15.85 - $17.42 $91,406 - $100,461
5,767 Added 39.28%
20,447 $333,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,680
14,680 $250,000

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $759M
  • 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...
More about RWT
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