Wagner Wealth Management, LLC New Residential Investment Corp. Transaction History

Wagner Wealth Management, LLC

$253 Million
Q1 2024

A detailed history of Wagner Wealth Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 11,391 shares of NRZ stock, worth $82,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,391

Previous 11,419 0.25%

Holding current value

$82,584

Previous $82,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	N/A	-28 Reduced 0.25%	11,391 $82,000
Q4 2023 Jan 19, 2024	BUY	N/A	294 Added 2.64%	11,419 $82,000
Q3 2023 Oct 18, 2023	BUY	N/A	261 Added 2.4%	11,125 $80,000
Q2 2023 Jul 28, 2023	BUY	N/A	314 Added 2.98%	10,864 $78,000
Q1 2023 May 17, 2023	BUY	N/A	276 Added 2.69%	10,550 $76,000

Q4 2022 Feb 14, 2023	BUY	N/A	9,468 Added 1174.69%	10,274 $74,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $130 - $371	18 Added 2.28%	806 $6,000
Q2 2022 Aug 11, 2022	BUY	$8.25 - $11.74 $6,501 - $9,251	788 New	788 $7,000
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $53,448 - $59,364	-5,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $47,481 - $57,171	5,100 New	5,100 $58,000

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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Wagner Wealth Management, LLC New Residential Investment Corp. Transaction History