U.S. Capital Wealth Advisors, LLC New Residential Investment Corp. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 11,915 shares of NRZ stock, worth $86,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,915

Holding current value

$86,383

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	11,915 New	11,915 $86,000
Q1 2023 May 11, 2023	SELL	N/A	-23,522 Reduced 44.18%	29,718 $215,000
Q4 2022 Feb 03, 2023	SELL	N/A	-31,751 Reduced 37.36%	53,240 $385,000
Q3 2022 Nov 01, 2022	SELL	$7.25 - $20.64 $123,424 - $351,375	-17,024 Reduced 16.69%	84,991 $622,000
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $701 - $997	85 Added 0.08%	102,015 $951,000

Q1 2022 May 12, 2022	SELL	$9.93 - $11.25 $51,894 - $58,792	-5,226 Reduced 4.88%	101,930 $1.12 Million
Q4 2021 Jan 21, 2022	SELL	$10.48 - $11.64 $425,844 - $472,979	-40,634 Reduced 27.49%	107,156 $1.15 Million
Q3 2021 Nov 01, 2021	BUY	$9.31 - $11.21 $1.38 Million - $1.66 Million	147,790 New	147,790 $1.58 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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U.S. Capital Wealth Advisors, LLC New Residential Investment Corp. Transaction History