Steward Partners Investment Advisory, LLC Redwood Trust Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,578 shares of RWT stock, worth $54,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,578
Previous 6,010 26.09%
Holding current value
$54,410
Previous $38,000 28.95%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$5.49 - $6.68 $8,608 - $10,474
1,568 Added 26.09%
7,578 $49,000
Q1 2024

May 15, 2024
SELL
$5.93 - $7.25 $7,270 - $8,888
-1,226 Reduced 16.94%
6,010 $38,000
Q4 2023

Feb 12, 2024
SELL
$6.28 - $7.79 $41,454 - $51,421
-6,601 Reduced 47.71%
7,236 $53,000
Q3 2023

Nov 13, 2023
BUY
$6.2 - $8.22 $10,676 - $14,154
1,722 Added 14.21%
13,837 $98,000
Q2 2023

Aug 14, 2023
BUY
$5.55 - $6.82 $7,853 - $9,650
1,415 Added 13.22%
12,115 $77,000
Q1 2023

May 15, 2023
BUY
$6.1 - $8.7 $951 - $1,357
156 Added 1.48%
10,700 $72,000
Q4 2022

Feb 15, 2023
BUY
$5.59 - $7.9 $5,064 - $7,157
906 Added 9.4%
10,544 $71,000
Q3 2022

Nov 10, 2022
BUY
$5.69 - $8.79 $176 - $272
31 Added 0.32%
9,638 $55,000
Q2 2022

Aug 04, 2022
BUY
$6.77 - $10.54 $21,806 - $33,949
3,221 Added 50.44%
9,607 $74,000
Q1 2022

May 02, 2022
BUY
$10.1 - $13.39 $19,462 - $25,802
1,927 Added 43.22%
6,386 $67,000
Q4 2021

Feb 08, 2022
BUY
$12.26 - $14.04 $5,247 - $6,009
428 Added 10.62%
4,459 $59,000
Q3 2021

Nov 12, 2021
BUY
$11.52 - $12.97 $34,917 - $39,312
3,031 Added 303.1%
4,031 $52,000
Q2 2021

Aug 13, 2021
BUY
$10.15 - $12.51 $1,360 - $1,676
134 Added 15.47%
1,000 $12,000
Q1 2021

May 14, 2021
BUY
$8.4 - $10.82 $7,274 - $9,370
866 New
866 $9,000
Q2 2018

Jul 20, 2018
SELL
$15.13 - $16.7 $862 - $951
-57 Closed
0 $0
Q1 2018

Apr 20, 2018
BUY
$14.54 - $15.56 $828 - $886
57 New
57 $0

Others Institutions Holding RWT

# of Institutions
216
Shares Held
98.8M
Call Options Held
127K
Put Options Held
1.49M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $814M
  • 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
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