Prospera Financial Services Inc New Residential Investment Corp. Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Prospera Financial Services Inc holds 22,371 shares of NRZ stock, worth $162,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,371

Previous 18,746 19.34%

Holding current value

$162,189

Previous $135,000 20.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	3,625 Added 19.34%	22,371 $162,000
Q3 2024 Nov 07, 2024	BUY	N/A	363 Added 1.97%	18,746 $135,000
Q2 2024 Aug 13, 2024	BUY	N/A	1,534 Added 9.1%	18,383 $133,000
Q1 2024 Aug 13, 2024	SELL	N/A	-1,504 Reduced 8.18%	16,879 $122,000
Q4 2023 Feb 14, 2024	BUY	N/A	1,776 Added 11.78%	16,849 $122,000
Q3 2023 Nov 13, 2023	SELL	N/A	-8,774 Reduced 36.79%	15,073 $109,000
Q2 2023 Aug 08, 2023	BUY	N/A	1,919 Added 8.75%	23,847 $172,000
Q1 2023 May 12, 2023	BUY	N/A	1,324 Added 6.43%	21,928 $158,000
Q4 2022 Feb 08, 2023	BUY	N/A	3,241 Added 18.67%	20,604 $149,000
Q3 2022 Oct 27, 2022	BUY	$7.25 - $20.64 $7,083 - $20,165	977 Added 5.96%	17,363 $127,000
Q2 2022 Aug 08, 2022	SELL	$8.25 - $11.74 $555,604 - $790,642	-67,346 Reduced 80.43%	16,386 $153,000
Q1 2022 May 04, 2022	BUY	$9.93 - $11.25 $158,204 - $179,235	15,932 Added 23.5%	83,732 $919,000
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $5.34 Million - $5.93 Million	-509,850 Reduced 88.26%	67,800 $726,000
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $82,859 - $99,769	-8,900 Reduced 1.52%	577,650 $6.35 Million
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $5.8 Million - $6.58 Million	586,550 New	586,550 $6.21 Million

Others Institutions Holding NRZ

# of Institutions

539

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

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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Prospera Financial Services Inc New Residential Investment Corp. Transaction History