Tci Wealth Advisors, Inc. New Residential Investment Corp. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	N/A	1,536 Added 867.8%	1,713 $12,000
Q2 2022 Jul 19, 2022	SELL	$8.25 - $11.74 $18,785 - $26,731	-2,277 Reduced 92.79%	177 $2,000
Q1 2022 Apr 29, 2022	BUY	$9.93 - $11.25 $18,440 - $20,891	1,857 Added 311.06%	2,454 $27,000
Q4 2021 Jan 24, 2022	SELL	$10.48 - $11.64 $115,919 - $128,750	-11,061 Reduced 94.88%	597 $6,000
Q3 2021 Oct 29, 2021	BUY	$9.31 - $11.21 $79,060 - $95,195	8,492 Added 268.22%	11,658 $128,000
Q2 2021 Aug 02, 2021	BUY	$9.89 - $11.21 $29,670 - $33,630	3,000 Added 1807.23%	3,166 $34,000
Q3 2020 Oct 20, 2020	BUY	$6.49 - $8.39 $350 - $453	54 Added 48.21%	166 $1,000
Q2 2020 Jul 20, 2020	SELL	$3.33 - $8.9 $39,197 - $104,761	-11,771 Reduced 99.06%	112 $1,000
Q1 2020 Apr 14, 2020	BUY	$4.57 - $17.63 $29,581 - $114,118	6,473 Added 119.65%	11,883 $60,000
Q4 2019 Jan 27, 2020	SELL	$14.69 - $16.67 $6,522 - $7,401	-444 Reduced 7.58%	5,410 $87,000
Q3 2019 Oct 17, 2019	BUY	$13.91 - $15.69 $78,508 - $88,554	5,644 Added 2687.62%	5,854 $92,000
Q2 2019 Jul 23, 2019	SELL	$15.13 - $17.17 $75,650 - $85,850	-5,000 Reduced 95.97%	210 $3,000
Q1 2019 Apr 11, 2019	BUY	$14.33 - $17.17 $74,659 - $89,455	5,210 New	5,210 $88,000
Q4 2018 Jan 17, 2019	SELL	$14.0 - $18.0 $18,312 - $23,544	-1,308 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$16.13 - $18.68 $13,210 - $15,298	-819 Reduced 38.5%	1,308 $23,000
Q1 2018 Apr 30, 2018	SELL	$16.09 - $17.86 $77,280 - $85,781	-4,803 Reduced 69.31%	2,127 $35,000
Q4 2017 Feb 01, 2018	BUY	$16.94 - $18.3 $14,737 - $15,921	870 Added 14.36%	6,930 $124,000
Q3 2017 Oct 24, 2017	BUY	$16.36 - $17.29 $66,421 - $70,197	4,060 Added 203.0%	6,060 $101,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,000	2,000 $31,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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