Aurora Private Wealth, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$324.19 - $377.03 $3,890 - $4,524	-12 Reduced 1.93%	611 $230,000
Q3 2023 Oct 18, 2023	SELL	$334.95 - $356.2 $1,674 - $1,781	-5 Reduced 0.8%	623 $209,000
Q2 2023 Jul 20, 2023	SELL	$327.75 - $344.77 $130,444 - $137,218	-398 Reduced 38.79%	628 $216,000
Q1 2023 Apr 06, 2023	SELL	$318.5 - $343.03 $13,377 - $14,407	-42 Reduced 3.93%	1,026 $341,000
Q4 2022 Jan 13, 2023	SELL	$291.96 - $346.06 $54,888 - $65,059	-188 Reduced 14.97%	1,068 $354,000
Q3 2022 Oct 12, 2022	SELL	$287.3 - $341.74 $141,638 - $168,477	-493 Reduced 28.19%	1,256 $361,000
Q2 2022 Jul 21, 2022	SELL	$298.72 - $351.53 $10,156 - $11,952	-34 Reduced 1.91%	1,749 $538,000
Q1 2022 Apr 14, 2022	SELL	$326.53 - $367.87 $30,367 - $34,211	-93 Reduced 4.96%	1,783 $619,000
Q4 2021 Feb 02, 2022	SELL	$340.01 - $364.84 $179,865 - $193,000	-529 Reduced 22.0%	1,876 $682,000
Q3 2021 Nov 08, 2021	BUY	$338.29 - $356.57 $8,457 - $8,914	25 Added 1.05%	2,405 $814,000
Q2 2021 Jul 13, 2021	BUY	$331.45 - $347.9 $49,717 - $52,185	150 Added 6.73%	2,380 $821,000
Q1 2021 Apr 19, 2021	BUY	$299.81 - $331.66 $135,514 - $149,910	452 Added 25.42%	2,230 $736,000
Q4 2020 Jan 15, 2021	BUY	$265.06 - $305.79 $16,963 - $19,570	64 Added 3.73%	1,778 $544,000
Q3 2020 Oct 26, 2020	BUY	$257.24 - $291.21 $1,028 - $1,164	4 Added 0.23%	1,714 $476,000
Q2 2020 Jul 27, 2020	SELL	$209.38 - $276.28 $359,296 - $474,096	-1,716 Reduced 50.09%	1,710 $441,000
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $284,778 - $452,451	1,530 Added 80.7%	3,426 $751,000
Q4 2019 Feb 07, 2020	BUY	$260.72 - $286.33 $494,325 - $542,881	1,896 New	1,896 $540,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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