Pro Share Advisors LLC Redwood Trust Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 27,481 shares of RWT stock, worth $186,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,481

Previous 20,291 35.43%

Holding current value

$186,046

Previous $131,000 61.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.08 $45,800 - $58,095	7,190 Added 35.43%	27,481 $212,000
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.68 $34,394 - $41,850	-6,265 Reduced 23.59%	20,291 $131,000
Q1 2024 May 08, 2024	BUY	$5.93 - $7.25 $30,023 - $36,706	5,063 Added 23.56%	26,556 $169,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $26,030 - $32,289	4,145 Added 23.89%	21,493 $159,000
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $2,802 - $3,715	-452 Reduced 2.54%	17,348 $123,000
Q2 2023 Aug 10, 2023	BUY	$5.55 - $6.82 $7,603 - $9,343	1,370 Added 8.34%	17,800 $113,000
Q1 2023 May 11, 2023	SELL	$6.1 - $8.7 $8,857 - $12,632	-1,452 Reduced 8.12%	16,430 $110,000
Q4 2022 Feb 02, 2023	BUY	$5.59 - $7.9 $10,285 - $14,536	1,840 Added 11.47%	17,882 $120,000
Q3 2022 Nov 04, 2022	SELL	$5.69 - $8.79 $5,217 - $8,060	-917 Reduced 5.41%	16,042 $92,000
Q2 2022 Aug 01, 2022	SELL	$6.77 - $10.54 $57,876 - $90,106	-8,549 Reduced 33.51%	16,959 $132,000
Q1 2022 May 10, 2022	SELL	$10.1 - $13.39 $32,148 - $42,620	-3,183 Reduced 11.09%	25,508 $269,000
Q4 2021 Feb 08, 2022	BUY	$12.26 - $14.04 $137,667 - $157,655	11,229 Added 64.31%	28,691 $379,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $12.97 $172,788 - $194,537	-14,999 Reduced 46.21%	17,462 $225,000
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $8,657 - $10,671	-853 Reduced 2.56%	32,461 $392,000
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $53,289 - $68,642	6,344 Added 23.52%	33,314 $347,000
Q4 2020 Feb 09, 2021	BUY	$7.71 - $9.57 $83,275 - $103,365	10,801 Added 66.8%	26,970 $237,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $8.0 $8,453 - $11,032	-1,379 Reduced 7.86%	16,169 $122,000
Q2 2020 Aug 03, 2020	BUY	$2.56 - $8.71 $44,922 - $152,843	17,548 New	17,548 $123,000
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $47,298 - $328,350	-18,262 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.06 - $16.93 $71,804 - $75,694	4,471 Added 32.42%	18,262 $302,000
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $14,369 - $15,291	887 Added 6.87%	13,791 $226,000
Q2 2019 Aug 13, 2019	SELL	$15.91 - $16.53 $4,232 - $4,396	-266 Reduced 2.02%	12,904 $213,000
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $33,136 - $35,228	2,180 Added 19.84%	13,170 $213,000
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $16,857 - $19,539	-1,161 Reduced 9.55%	10,990 $166,000
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $193,686 - $210,576	12,151 New	12,151 $197,000
Q1 2018 May 14, 2018	SELL	$14.54 - $15.56 $165,407 - $177,010	-11,376 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $164,724 - $190,548	11,376	11,376 $169,000

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 $767M
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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Pro Share Advisors LLC Redwood Trust Inc Transaction History