Raymond James & Associates Redwood Trust Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Redwood Trust Inc stock. As of the latest transaction made, Raymond James & Associates holds 995,528 shares of RWT stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

995,528

Previous 974,554 2.15%

Holding current value

$7.03 Million

Previous $6.32 Million 21.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.37 - $8.08 $133,604 - $169,469	20,974 Added 2.15%	995,528 $7.7 Million
Q2 2024 Jul 19, 2024	BUY	$5.49 - $6.68 $144,996 - $176,425	26,411 Added 2.79%	974,554 $6.32 Million
Q1 2024 Apr 22, 2024	BUY	$5.93 - $7.25 $723,857 - $884,985	122,067 Added 14.78%	948,143 $6.04 Million
Q4 2023 Jan 16, 2024	SELL	$6.28 - $7.79 $69,532 - $86,250	-11,072 Reduced 1.32%	826,076 $6.12 Million
Q3 2023 Oct 24, 2023	BUY	$6.2 - $8.22 $317,055 - $420,354	51,138 Added 6.51%	837,148 $5.97 Million
Q2 2023 Jul 25, 2023	BUY	$5.55 - $6.82 $119,053 - $146,295	21,451 Added 2.81%	786,010 $5.01 Million
Q1 2023 Apr 14, 2023	BUY	$6.1 - $8.7 $8,729 - $12,449	1,431 Added 0.19%	764,559 $5.15 Million
Q4 2022 Feb 08, 2023	SELL	$5.59 - $7.9 $148,738 - $210,203	-26,608 Reduced 3.37%	763,128 $5.16 Million
Q3 2022 Oct 25, 2022	BUY	$5.69 - $8.79 $154,984 - $239,422	27,238 Added 3.57%	789,736 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $923,759 - $1.44 Million	136,449 Added 21.8%	762,498 $5.88 Million
Q1 2022 May 11, 2022	SELL	$10.1 - $13.39 $1.08 Million - $1.43 Million	-106,983 Reduced 14.59%	626,049 $6.59 Million
Q4 2021 Feb 08, 2022	BUY	$12.26 - $14.04 $1.01 Million - $1.16 Million	82,774 Added 12.73%	733,032 $9.67 Million
Q3 2021 Nov 02, 2021	BUY	$11.52 - $12.97 $1.69 Million - $1.91 Million	147,007 Added 29.21%	650,258 $8.38 Million
Q2 2021 Aug 11, 2021	BUY	$10.15 - $12.51 $737,001 - $908,363	72,611 Added 16.86%	503,251 $6.07 Million
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $982,002 - $1.26 Million	116,905 Added 37.26%	430,640 $4.48 Million
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $91,602 - $113,701	11,881 Added 3.94%	313,735 $2.76 Million
Q3 2020 Nov 04, 2020	BUY	$6.13 - $8.0 $1.08 Million - $1.41 Million	175,872 Added 139.6%	301,854 $2.27 Million
Q2 2020 Jul 28, 2020	BUY	$2.56 - $8.71 $186,759 - $635,420	72,953 Added 137.57%	125,982 $882,000
Q1 2020 Apr 21, 2020	SELL	$2.59 - $17.98 $89,347 - $620,256	-34,497 Reduced 39.41%	53,029 $268,000
Q4 2019 Feb 12, 2020	BUY	$16.06 - $16.93 $225,466 - $237,680	14,039 Added 19.1%	87,526 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$16.2 - $17.24 $984,360 - $1.05 Million	60,763 Added 477.55%	73,487 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	$15.91 - $16.53 $17,501 - $18,183	1,100 Added 9.46%	12,724 $210,000
Q1 2019 May 06, 2019	BUY	$15.2 - $16.16 $30 - $32	2 Added 0.02%	11,624 $188,000
Q4 2018 Feb 11, 2019	BUY	$14.52 - $16.83 $43 - $50	3 Added 0.03%	11,622 $175,000
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $7,236 - $7,867	454 Added 4.07%	11,619 $189,000
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $6,052 - $6,680	-400 Reduced 3.46%	11,165 $184,000
Q1 2018 May 14, 2018	SELL	$14.54 - $15.56 $72,670 - $77,768	-4,998 Reduced 30.18%	11,565 $179,000
Q4 2017 Feb 14, 2018	SELL	$14.48 - $16.75 $28,525 - $32,997	-1,970 Reduced 10.63%	16,563 $245,000
Q3 2017 Nov 13, 2017	BUY	$15.85 - $17.42 $3,994 - $4,389	252 Added 1.38%	18,533 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,281	18,281 $312,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

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 $800M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Redwood Trust Inc Transaction History