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FIRST TRUST ADVISORS LP
> NRZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Rithm Capital Corp. | NRZ | 2,478,481 | -735,297 | 23,173,797,000 | -2,536,427,000 | $9,350.00 |
03/31/2023 | Rithm Capital Corp. | NRZ | 3,213,778 | 229,329 | 25,710,224,000 | 25,688,378,000 | $8,000.00 |
09/30/2022 | Rithm Capital Corp. | NRZ | 2,984,449 | -2,651 | 21,846,000 | -5,994,000 | $7.32 |
06/30/2022 | Rithm Capital Corp. | NRZ | 2,987,100 | 258,785 | 27,840,000 | -2,117,000 | $9.32 |
03/31/2022 | Rithm Capital Corp. | NRZ | 2,728,315 | 943,227 | 29,957,000 | 10,839,000 | $10.98 |
12/31/2021 | Rithm Capital Corp. | NRZ | 1,785,088 | -80,349 | 19,118,000 | -1,402,000 | $10.71 |
09/30/2021 | Rithm Capital Corp. | NRZ | 1,865,437 | 1,538,698 | 20,520,000 | 17,060,000 | $11.00 |
06/30/2021 | Rithm Capital Corp. | NRZ | 326,739 | 249,641 | 3,460,000 | 2,593,000 | $10.59 |
03/31/2021 | Rithm Capital Corp. | NRZ | 77,098 | 77,098 | 867,000 | 867,000 | $11.25 |
09/30/2020 | Rithm Capital Corp. | NRZ | 0 | -1,471,644 | 0 | -10,934,000 | |
06/30/2020 | Rithm Capital Corp. | NRZ | 1,471,644 | 1,327,092 | 10,934,000 | 10,210,000 | $7.43 |
03/31/2020 | Rithm Capital Corp. | NRZ | 144,552 | -110,288 | 724,000 | -3,381,000 | $5.01 |
12/31/2019 | Rithm Capital Corp. | NRZ | 254,840 | -704,970 | 4,105,000 | -10,945,000 | $16.11 |
09/30/2019 | Rithm Capital Corp. | NRZ | 959,810 | -498,065 | 15,050,000 | -7,387,000 | $15.68 |
06/30/2019 | Rithm Capital Corp. | NRZ | 1,457,875 | 42,311 | 22,437,000 | -1,500,000 | $15.39 |
03/31/2019 | Rithm Capital Corp. | NRZ | 1,415,564 | 94,235 | 23,937,000 | 5,161,000 | $16.91 |
12/31/2018 | Rithm Capital Corp. | NRZ | 1,321,329 | -149,633 | 18,776,000 | -7,437,000 | $14.21 |
09/30/2018 | Rithm Capital Corp. | NRZ | 1,470,962 | 299,138 | 26,213,000 | 5,718,000 | $17.82 |
06/30/2018 | Rithm Capital Corp. | NRZ | 1,171,824 | -89,471 | 20,495,000 | -253,000 | $17.49 |
03/31/2018 | Rithm Capital Corp. | NRZ | 1,261,295 | 17,936 | 20,748,000 | -1,483,000 | $16.45 |
12/31/2017 | Rithm Capital Corp. | NRZ | 1,243,359 | -103,084 | 22,231,000 | -295,000 | $17.88 |
09/30/2017 | Rithm Capital Corp. | NRZ | 1,346,443 | 483,316 | 22,526,000 | 9,096,000 | $16.73 |
06/30/2017 | Rithm Capital Corp. | NRZ | 863,127 | 12,344 | 13,430,000 | -1,016,000 | $15.56 |
03/31/2017 | Rithm Capital Corp. | NRZ | 850,783 | 744,980 | 14,446,000 | 12,783,000 | $16.98 |
12/31/2016 | Rithm Capital Corp. | NRZ | 105,803 | -88,973 | 1,663,000 | -1,027,000 | $15.72 |
09/30/2016 | Rithm Capital Corp. | NRZ | 194,776 | 194,776 | 2,690,000 | 2,690,000 | $13.81 |
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