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

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 8,876 shares of RYT stock, worth $0. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,876

Previous 8,873 0.03%

Holding current value

Previous $325,000 3.08%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	3 Added 0.03%	8,876 $335,000
Q2 2024 Jul 17, 2024	BUY	N/A	9 Added 0.1%	8,873 $325,000
Q1 2024 Apr 22, 2024	BUY	$0.0 - $32.98 $0 - $329	10 Added 0.11%	8,864 $312,000
Q4 2023 Jan 30, 2024	SELL	$26.28 - $32.83 $106,197 - $132,666	-4,041 Reduced 31.34%	8,854 $289,000
Q3 2023 Oct 18, 2023	BUY	$0.0 - $301.97 $0 - $3.5 Million	11,575 Added 876.89%	12,895 $363,000
Q2 2023 Jul 20, 2023	SELL	$0.0 - $295.8 $0 - $11,240	-38 Reduced 2.8%	1,320 $388,000
Q1 2023 Apr 06, 2023	SELL	$241.12 - $279.68 $24,835 - $28,807	-103 Reduced 7.05%	1,358 $375,000
Q4 2022 Jan 13, 2023	SELL	$231.06 - $263.81 $6,469 - $7,386	-28 Reduced 1.88%	1,461 $355,000
Q3 2022 Oct 12, 2022	BUY	$232.2 - $282.75 $928 - $1,131	4 Added 0.27%	1,489 $337,000
Q2 2022 Jul 21, 2022	SELL	$229.64 - $292.39 $130,665 - $166,369	-569 Reduced 27.7%	1,485 $351,000
Q1 2022 Apr 14, 2022	BUY	$262.98 - $325.7 $525 - $651	2 Added 0.1%	2,054 $594,000
Q4 2021 Feb 02, 2022	BUY	$285.9 - $327.55 $571 - $655	2 Added 0.1%	2,052 $665,000
Q3 2021 Nov 08, 2021	BUY	$283.28 - $305.94 $566 - $611	2 Added 0.1%	2,050 $591,000
Q2 2021 Jul 13, 2021	SELL	$262.16 - $291.02 $6,029 - $6,693	-23 Reduced 1.11%	2,048 $594,000
Q1 2021 Apr 19, 2021	SELL	$250.01 - $272.65 $34,251 - $37,353	-137 Reduced 6.2%	2,071 $559,000
Q4 2020 Jan 15, 2021	SELL	$206.84 - $253.55 $5,584 - $6,845	-27 Reduced 1.21%	2,208 $560,000
Q3 2020 Oct 26, 2020	SELL	$198.0 - $224.59 $65,934 - $74,788	-333 Reduced 12.97%	2,235 $471,000
Q2 2020 Jul 27, 2020	SELL	$151.58 - $208.58 $189,929 - $261,350	-1,253 Reduced 32.79%	2,568 $511,000
Q1 2020 May 14, 2020	BUY	$139.82 - $212.0 $175,194 - $265,636	1,253 Added 48.79%	3,821 $609,000
Q4 2019 Feb 07, 2020	BUY	$172.8 - $198.89 $443,750 - $510,749	2,568 New	2,568 $509,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Aurora Private Wealth, Inc. Invesco S&P 500 Equal Weight T Transaction History