Ae Wealth Management LLC New Residential Investment Corp. Transaction History

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 2024

A detailed history of Ae Wealth Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,190 shares of NRZ stock, worth $73,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,190
Previous 291,880 96.51%
Holding current value
$73,877
Previous $2.12 Million 96.55%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-281,690 Reduced 96.51%
10,190 $73,000
Q4 2023

Feb 14, 2024
BUY
N/A
17,050 Added 6.2%
291,880 $2.12 Million
Q3 2023

Oct 11, 2023
BUY
N/A
23,365 Added 9.29%
274,830 $1.99 Million
Q2 2023

Jul 10, 2023
BUY
N/A
224,489 Added 832.18%
251,465 $1.82 Million
Q1 2023

Apr 14, 2023
SELL
N/A
-802 Reduced 2.89%
26,976 $195,000
Q4 2022

Jan 31, 2023
SELL
N/A
-7,935 Reduced 22.22%
27,778 $201,000
Q3 2022

Oct 25, 2022
SELL
$7.25 - $20.64 $48,546 - $138,205
-6,696 Reduced 15.79%
35,713 $261,000
Q2 2022

Aug 03, 2022
BUY
$8.25 - $11.74 $74,043 - $105,366
8,975 Added 26.84%
42,409 $395,000
Q1 2022

Apr 18, 2022
SELL
$9.93 - $11.25 $34,476 - $39,060
-3,472 Reduced 9.41%
33,434 $367,000
Q4 2021

Jan 20, 2022
BUY
$10.48 - $11.64 $4,464 - $4,958
426 Added 1.17%
36,906 $395,000
Q3 2021

Nov 01, 2021
BUY
$9.31 - $11.21 $25,285 - $30,446
2,716 Added 8.04%
36,480 $401,000
Q2 2021

Jul 21, 2021
BUY
$9.89 - $11.21 $9,880 - $11,198
999 Added 3.05%
33,764 $358,000
Q1 2021

Apr 27, 2021
SELL
$9.39 - $11.33 $24,883 - $30,024
-2,650 Reduced 7.48%
32,765 $369,000
Q4 2020

Feb 01, 2021
SELL
$7.4 - $10.22 $45,384 - $62,679
-6,133 Reduced 14.76%
35,415 $352,000
Q3 2020

Nov 06, 2020
SELL
$6.49 - $8.39 $53,477 - $69,133
-8,240 Reduced 16.55%
41,548 $330,000
Q2 2020

Aug 05, 2020
SELL
$3.33 - $8.9 $142,890 - $381,899
-42,910 Reduced 46.29%
49,788 $370,000
Q1 2020

May 07, 2020
BUY
$4.57 - $17.63 $220,123 - $849,184
48,167 Added 108.17%
92,698 $464,000
Q4 2019

Jan 15, 2020
BUY
$14.69 - $16.67 $61,742 - $70,064
4,203 Added 10.42%
44,531 $717,000
Q3 2019

Nov 05, 2019
SELL
$13.91 - $15.69 $116,190 - $131,058
-8,353 Reduced 17.16%
40,328 $632,000
Q2 2019

Jul 22, 2019
BUY
$15.13 - $17.17 $427,195 - $484,794
28,235 Added 138.1%
48,681 $749,000
Q1 2019

May 14, 2019
SELL
$14.33 - $17.17 $124,226 - $148,846
-8,669 Reduced 29.78%
20,446 $346,000
Q4 2018

Feb 15, 2019
BUY
$14.0 - $18.0 $9,912 - $12,744
708 Added 2.49%
29,115 $414,000
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $503,940 - $530,642
28,407 New
28,407 $506,000
Q2 2018

Aug 15, 2018
SELL
$16.13 - $18.68 $198,286 - $229,633
-12,293 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$16.09 - $17.86 $115,719 - $128,449
-7,192 Reduced 36.91%
12,293 $202,000
Q4 2017

Feb 06, 2018
BUY
$16.94 - $18.3 $26,223 - $28,328
1,548 Added 8.63%
19,485 $348,000
Q3 2017

Nov 08, 2017
SELL
$16.36 - $17.29 $27,681 - $29,254
-1,692 Reduced 8.62%
17,937 $300,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,629
19,629 $305,000

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.

NRZ Quotes by TradingView
  • 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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