Aurora Private Wealth, Inc. Invesco S&P 500 Equal Weight H Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$254.08 - $292.23 $153,972 - $177,091	606 Added 7.74%	8,437 $2.12 Million
Q2 2022 Jul 21, 2022	BUY	$254.1 - $315.41 $97,066 - $120,486	382 Added 5.13%	7,831 $2.1 Million
Q1 2022 Apr 14, 2022	BUY	$286.24 - $317.79 $215,824 - $239,613	754 Added 11.26%	7,449 $2.28 Million
Q4 2021 Feb 02, 2022	BUY	$291.48 - $321.86 $114,260 - $126,169	392 Added 6.22%	6,695 $2.15 Million
Q3 2021 Nov 08, 2021	BUY	$293.2 - $320.85 $84,734 - $92,725	289 Added 4.81%	6,303 $1.88 Million
Q2 2021 Jul 13, 2021	BUY	$268.03 - $293.69 $155,457 - $170,340	580 Added 10.67%	6,014 $1.76 Million
Q1 2021 Apr 19, 2021	SELL	$253.5 - $273.66 $27,124 - $29,281	-107 Reduced 1.93%	5,434 $1.46 Million
Q4 2020 Jan 15, 2021	BUY	$231.65 - $261.57 $83,857 - $94,688	362 Added 6.99%	5,541 $1.45 Million
Q3 2020 Oct 26, 2020	SELL	$222.8 - $245.21 $12,699 - $13,976	-57 Reduced 1.09%	5,179 $1.22 Million
Q2 2020 Jul 27, 2020	SELL	$181.56 - $232.37 $759,647 - $972,236	-4,184 Reduced 44.42%	5,236 $1.16 Million
Q1 2020 May 14, 2020	BUY	$160.15 - $230.68 $737,971 - $1.06 Million	4,608 Added 95.76%	9,420 $1.78 Million
Q4 2019 Feb 07, 2020	BUY	$189.85 - $222.56 $913,558 - $1.07 Million	4,812 New	4,812 $1.07 Million

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT H

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