Rfg Advisory, LLC New Residential Investment Corp. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,888 shares of NRZ stock, worth $100,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,888

Previous 13,546 2.52%

Holding current value

$100,688

Previous $98,000 2.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	N/A	342 Added 2.52%	13,888 $100,000
Q2 2024 Jul 15, 2024	BUY	N/A	31 Added 0.23%	13,546 $98,000
Q1 2024 Apr 11, 2024	BUY	N/A	2,073 Added 18.12%	13,515 $97,000
Q4 2023 Jan 25, 2024	BUY	N/A	639 Added 5.92%	11,442 $82,000
Q3 2023 Oct 16, 2023	BUY	N/A	34 Added 0.32%	10,803 $78,000
Q2 2023 Aug 03, 2023	SELL	N/A	-359 Reduced 3.23%	10,769 $78,000
Q1 2023 May 09, 2023	BUY	N/A	728 Added 7.0%	11,128 $80,000
Q4 2022 Feb 14, 2023	SELL	N/A	-7,900 Reduced 43.17%	10,400 $75,000
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $2,175 - $6,192	300 Added 1.67%	18,300 $157,000
Q2 2022 Aug 09, 2022	BUY	$8.25 - $11.74 $57,750 - $82,180	7,000 Added 63.64%	18,000 $178,000
Q1 2022 May 11, 2022	SELL	$9.93 - $11.25 $2,979 - $3,375	-300 Reduced 2.65%	11,000 $121,000
Q3 2021 Oct 19, 2021	BUY	$9.31 - $11.21 $105,203 - $126,673	11,300 New	11,300 $124,000

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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