Wealthcare Advisory Partners LLC New Residential Investment Corp. Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 17,777 shares of NRZ stock, worth $128,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,777

Previous 10,528 68.85%

Holding current value

$128,883

Previous $76,000 68.42%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	N/A	7,249 Added 68.85%	17,777 $128,000
Q4 2023 Feb 06, 2024	BUY	N/A	10,528 New	10,528 $76,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $18,830 - $21,343	-1,904 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$9.39 - $11.33 $17,878 - $21,572	1,904 New	1,904 $21,000
Q2 2020 Jul 29, 2020	SELL	$3.33 - $8.9 $999 - $2,670	-300 Closed	0 $0

Q3 2019 Oct 17, 2019	BUY	$13.91 - $15.69 $2,782 - $3,138	200 Added 200.0%	300 $5,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $8,750 - $11,250	-625 Reduced 86.21%	100 $1,000
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $11,087 - $11,675	625 Added 625.0%	725 $13,000
Q3 2017 Nov 15, 2017	BUY	$16.36 - $17.29 $1,636 - $1,729	100	100 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC New Residential Investment Corp. Transaction History