Wedbush Securities Inc Nexpoint Diversified Real Estate Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 874,966 shares of NXDT stock, worth $6.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

874,966

Previous 761,401 14.92%

Holding current value

$6.19 Million

Previous $4.21 Million 29.87%

% of portfolio

0.2%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.25 - $6.62 $596,216 - $751,800	113,565 Added 14.92%	874,966 $5.47 Million
Q2 2024 Aug 06, 2024	SELL	$4.74 - $6.55 $667,524 - $922,423	-140,828 Reduced 15.61%	761,401 $4.21 Million
Q1 2024 May 14, 2024	SELL	$6.01 - $7.99 $258,892 - $344,185	-43,077 Reduced 4.56%	902,229 $5.96 Million
Q4 2023 Feb 12, 2024	BUY	$7.39 - $8.98 $309,323 - $375,875	41,857 Added 4.63%	945,306 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$8.4 - $12.8 $151,359 - $230,643	18,019 Added 2.04%	903,449 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $12.52 $1.56 Million - $2.14 Million	170,633 Added 23.87%	885,430 $11.1 Million
Q1 2023 May 09, 2023	BUY	$9.73 - $13.3 $199,095 - $272,144	20,462 Added 2.95%	714,797 $7.42 Million
Q4 2022 Jan 31, 2023	BUY	$10.85 - $14.24 $887,530 - $1.16 Million	81,800 Added 13.35%	694,335 $7.78 Million
Q3 2022 Oct 18, 2022	BUY	$12.22 - $20.25 $1.14 Million - $1.89 Million	93,354 Added 17.98%	612,535 $7.69 Million
Q2 2022 Jul 21, 2022	BUY	$14.55 - $16.49 $3.73 Million - $4.22 Million	256,027 Added 97.29%	519,181 $8.56 Million
Q1 2022 Apr 19, 2022	BUY	$13.28 - $15.92 $3.49 Million - $4.19 Million	263,154 New	263,154 $4.16 Million
Q3 2020 Oct 20, 2020	SELL	$8.61 - $10.38 $179,639 - $216,568	-20,864 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$7.91 - $11.99 $632 - $959	80 Added 0.38%	20,864 $219,000
Q1 2020 Apr 17, 2020	BUY	$6.3 - $17.93 $2,463 - $7,010	391 Added 1.92%	20,784 $172,000
Q4 2019 Jan 16, 2020	BUY	$16.24 - $18.01 $95,345 - $105,736	5,871 Added 40.43%	20,393 $361,000
Q3 2019 Oct 17, 2019	BUY	$17.67 - $19.09 $256,603 - $277,224	14,522 New	14,522 $260,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

View Full List

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

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Wedbush Securities Inc Nexpoint Diversified Real Estate Trust Transaction History