Aurora Private Wealth, Inc. New Residential Investment Corp. Transaction History

Aurora Private Wealth, Inc.

$114 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$10.48 - $11.64 $129,700 - $144,056	-12,376 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$9.31 - $11.21 $3,724 - $4,484	-400 Reduced 3.13%	12,376 $136,000
Q2 2021 Jul 13, 2021	SELL	$9.89 - $11.21 $8,901 - $10,089	-900 Reduced 6.58%	12,776 $135,000
Q1 2021 Apr 19, 2021	SELL	$9.39 - $11.33 $10,329 - $12,463	-1,100 Reduced 7.44%	13,676 $154,000
Q4 2020 Jan 15, 2021	SELL	$7.4 - $10.22 $66,378 - $91,673	-8,970 Reduced 37.77%	14,776 $147,000
Q3 2020 Oct 26, 2020	BUY	$6.49 - $8.39 $9,696 - $12,534	1,494 Added 6.71%	23,746 $189,000
Q2 2020 Jul 27, 2020	SELL	$3.33 - $8.9 $67,189 - $179,575	-20,177 Reduced 47.55%	22,252 $165,000
Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $118,376 - $456,669	25,903 Added 156.74%	42,429 $213,000
Q4 2019 Feb 07, 2020	BUY	$14.69 - $16.67 $242,766 - $275,488	16,526 New	16,526 $266,000

Others Institutions Holding NRZ

# of Institutions

516

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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