Parkside Financial Bank & Trust Redwood Trust Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Redwood Trust Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 7,615 shares of RWT stock, worth $49,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,615

Previous 7,319 4.04%

Holding current value

$49,040

Previous $47,000 23.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$6.37 - $8.08 $1,885 - $2,391	296 Added 4.04%	7,615 $58,000
Q2 2024 Aug 05, 2024	BUY	$5.49 - $6.68 $17,008 - $20,694	3,098 Added 73.39%	7,319 $47,000
Q1 2024 May 01, 2024	BUY	$5.93 - $7.25 $4,358 - $5,328	735 Added 21.08%	4,221 $26,000
Q4 2023 Feb 01, 2024	BUY	$6.28 - $7.79 $609 - $755	97 Added 2.86%	3,486 $25,000
Q3 2023 Nov 13, 2023	BUY	$6.2 - $8.22 $19,561 - $25,934	3,155 Added 1348.29%	3,389 $24,000
Q2 2023 Aug 15, 2023	BUY	$5.55 - $6.82 $160 - $197	29 Added 14.15%	234 $1,000
Q3 2022 Nov 01, 2022	SELL	$5.69 - $8.79 $944 - $1,459	-166 Reduced 44.74%	205 $1,000
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $333 - $441	-33 Reduced 8.17%	371 $4,000
Q3 2021 Oct 29, 2021	BUY	$11.52 - $12.97 $92 - $103	8 Added 2.02%	404 $5,000
Q2 2021 Aug 06, 2021	BUY	$10.15 - $12.51 $253 - $312	25 Added 6.74%	396 $5,000
Q4 2020 Feb 09, 2021	BUY	$7.71 - $9.57 $1,279 - $1,588	166 Added 80.98%	371 $3,000
Q2 2020 Aug 10, 2020	SELL	$2.56 - $8.71 $4,280 - $14,563	-1,672 Reduced 89.08%	205 $1,000
Q1 2020 May 05, 2020	BUY	$2.59 - $17.98 $305 - $2,121	118 Added 6.71%	1,877 $9,000
Q4 2019 Jan 30, 2020	BUY	$16.06 - $16.93 $4,432 - $4,672	276 Added 18.61%	1,759 $29,000
Q3 2019 Nov 05, 2019	SELL	$16.2 - $17.24 $324 - $344	-20 Reduced 1.33%	1,483 $24,000
Q2 2019 Aug 06, 2019	BUY	$15.91 - $16.53 $2,513 - $2,611	158 Added 11.75%	1,503 $25,000
Q1 2019 May 01, 2019	BUY	$15.2 - $16.16 $19,425 - $20,652	1,278 Added 1907.46%	1,345 $22,000
Q4 2018 Jan 31, 2019	BUY	$14.52 - $16.83 $972 - $1,127	67 New	67 $1,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $730M
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...

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Parkside Financial Bank & Trust Redwood Trust Inc Transaction History