Us Bancorp \De\ Redwood Trust Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Redwood Trust Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,439 shares of RWT stock, worth $9,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,439 -0.0%

Holding current value

$9,742

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$5.49 - $6.68 $2,931 - $3,567	534 Added 59.01%	1,439 $9,000
Q3 2023 Nov 03, 2023	SELL	$6.2 - $8.22 $1,953 - $2,589	-315 Reduced 25.82%	905 $6,000
Q2 2023 Aug 09, 2023	SELL	$5.55 - $6.82 $20,124 - $24,729	-3,626 Reduced 74.82%	1,220 $7,000
Q1 2023 May 09, 2023	BUY	$6.1 - $8.7 $12,810 - $18,270	2,100 Added 76.47%	4,846 $32,000
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $106 - $150	-19 Reduced 0.69%	2,746 $18,000
Q3 2022 Oct 27, 2022	SELL	$5.69 - $8.79 $830 - $1,283	-146 Reduced 5.02%	2,765 $16,000
Q2 2022 Aug 01, 2022	BUY	$6.77 - $10.54 $1,076 - $1,675	159 Added 5.78%	2,911 $22,000
Q1 2022 May 11, 2022	BUY	$10.1 - $13.39 $848 - $1,124	84 Added 3.15%	2,752 $29,000
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $3,518 - $4,029	-287 Reduced 9.71%	2,668 $35,000
Q3 2021 Nov 10, 2021	SELL	$11.52 - $12.97 $92,160 - $103,760	-8,000 Reduced 73.03%	2,955 $38,000
Q2 2021 Aug 05, 2021	BUY	$10.15 - $12.51 $81,200 - $100,080	8,000 Added 270.73%	10,955 $132,000
Q3 2020 Nov 10, 2020	BUY	$6.13 - $8.0 $894 - $1,168	146 Added 5.2%	2,955 $22,000
Q2 2020 Aug 07, 2020	SELL	$2.56 - $8.71 $3,939 - $13,404	-1,539 Reduced 35.4%	2,809 $20,000
Q1 2020 May 13, 2020	BUY	$2.59 - $17.98 $5,604 - $38,908	2,164 Added 99.08%	4,348 $22,000
Q4 2019 Feb 04, 2020	SELL	$16.06 - $16.93 $610 - $643	-38 Reduced 1.71%	2,184 $36,000
Q3 2019 Nov 08, 2019	SELL	$16.2 - $17.24 $967,901 - $1.03 Million	-59,747 Reduced 96.41%	2,222 $36,000
Q2 2019 Aug 13, 2019	BUY	$15.91 - $16.53 $4,184 - $4,347	263 Added 0.43%	61,969 $1.02 Million
Q1 2019 May 08, 2019	BUY	$15.2 - $16.16 $32,756 - $34,824	2,155 Added 3.62%	61,706 $997,000
Q4 2018 Feb 13, 2019	SELL	$14.52 - $16.83 $43,560 - $50,489	-3,000 Reduced 4.8%	59,551 $897,000
Q4 2017 Feb 02, 2018	SELL	$14.48 - $16.75 $52,330 - $60,534	-3,614 Reduced 5.46%	62,551 $927,000
Q3 2017 Nov 13, 2017	BUY	$15.85 - $17.42 $1.05 Million - $1.15 Million	66,165	66,165 $1.08 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

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 $767M
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...

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