Aurora Private Wealth, Inc. Two Rds Shared Tr Transaction History

Aurora Private Wealth, Inc.

$134 Million
Q4 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Two Rds Shared Tr stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 10,935 shares of LSAF stock, worth $468,674. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,935

Previous 10,926 0.08%

Holding current value

$468,674

Previous $452,000 1.99%

% of portfolio

0.33%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$40.52 - $44.24 $364 - $398	9 Added 0.08%	10,935 $443,000
Q3 2024 Oct 18, 2024	SELL	$36.68 - $41.38 $4,438 - $5,006	-121 Reduced 1.1%	10,926 $452,000
Q2 2024 Jul 17, 2024	SELL	$36.43 - $38.95 $22,149 - $23,681	-608 Reduced 5.22%	11,047 $417,000
Q1 2024 Apr 22, 2024	SELL	$33.9 - $39.17 $508 - $587	-15 Reduced 0.13%	11,655 $454,000
Q4 2023 Jan 30, 2024	SELL	$30.14 - $34.87 $30,592 - $35,393	-1,015 Reduced 8.0%	11,670 $402,000
Q3 2023 Oct 18, 2023	BUY	$31.32 - $33.13 $45,946 - $48,601	1,467 Added 13.08%	12,685 $401,000
Q2 2023 Jul 20, 2023	BUY	$28.97 - $31.77 $24,392 - $26,750	842 Added 8.11%	11,218 $356,000
Q1 2023 Apr 06, 2023	BUY	$28.55 - $32.86 $11,705 - $13,472	410 Added 4.11%	10,376 $316,000
Q4 2022 Jan 13, 2023	BUY	$27.56 - $32.09 $7,882 - $9,177	286 Added 2.95%	9,966 $300,000
Q3 2022 Oct 12, 2022	BUY	$26.4 - $31.41 $6,019 - $7,161	228 Added 2.41%	9,680 $260,000
Q2 2022 Jul 21, 2022	BUY	$27.25 - $33.27 $40,875 - $49,905	1,500 Added 18.86%	9,452 $260,000
Q1 2022 Apr 14, 2022	BUY	$30.61 - $35.4 $243,410 - $281,500	7,952 New	7,952 $258,000

Others Institutions Holding LSAF

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR

Ticker LSAF
Sector ETFs
Industry ETFs

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Aurora Private Wealth, Inc. Two Rds Shared Tr Transaction History