Aurora Private Wealth, Inc. Closed Holding Positions

Aurora Private Wealth, Inc.

  • $127 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q2 2022 Filed on Jul 21, 2022
97,015
$22.34 - $25.22 $2.17M - $2.45M
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
6,050
$20.97 - $37.47 $127K - $227K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
9,924
$42.03 - $50.81 $417K - $504K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Jul 21, 2022
12,171
$41.64 - $45.06 $507K - $548K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q2 2022 Filed on Jul 21, 2022
9,841
$18.95 - $21.75 $186K - $214K
Direxion Shs ETF Tr
Q2 2022 Filed on Jul 21, 2022
27,150
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Jul 21, 2022
1,676
$99.42 - $121.64 $167K - $204K
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Jul 21, 2022
7,250
$26.52 - $29.78 $192K - $216K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
6,136
$28.71 - $36.3 $176K - $223K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q2 2022 Filed on Jul 21, 2022
3,533
$50.89 - $59.12 $180K - $209K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 21, 2022
3,668
$85.56 - $102.18 $314K - $375K
BAPR
Innovator U.S. Equity Buffer E

ETFs
Q2 2022 Filed on Jul 21, 2022
6,630
$29.18 - $34.17 $193K - $227K
SNSR
Global X Fds Internet Of Thing

ETFs
Q2 2022 Filed on Jul 21, 2022
8,545
$25.41 - $33.42 $217K - $286K
IHF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
734
$239.35 - $295.88 $176K - $217K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 14, 2022
2,905
$79.77 - $90.53 $232K - $263K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
4,637
$56.21 - $95.06 $261K - $441K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
3,388
$57.28 - $62.28 $194K - $211K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
2,697
$63.26 - $75.48 $171K - $204K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
12,795
$11.3 - $13.81 $145K - $177K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
11,419
$2.93 - $5.89 $33.5K - $67.3K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 14, 2022
2,070
$89.52 - $114.03 $185K - $236K
New Oriental Ed & Technology
Q1 2022 Filed on Apr 14, 2022
24,000
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2022 Filed on Apr 14, 2022
6,189
$47.3 - $49.17 $293K - $304K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on Apr 14, 2022
1,000
$142.78 - $195.24 $143K - $195K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
4,100
$39.9 - $61.33 $164K - $251K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Apr 14, 2022
3,136
$68.48 - $120.67 $215K - $378K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 14, 2022
2,337
$52.29 - $96.99 $122K - $227K
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,096
$198.73 - $227.97 $218K - $250K
YYY
Amplify ETF Tr High Income ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
10,203
$14.11 - $16.67 $144K - $170K
FDL
First Tr Morningstar Dividend

ETFs
Q4 2021 Filed on Feb 02, 2022
7,300
$32.91 - $35.56 $240K - $260K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,205
$198.72 - $296.91 $438K - $655K
SDIV
Global X Fds Global X Superdiv

ETFs
Q4 2021 Filed on Feb 02, 2022
23,575
$11.94 - $13.51 $281K - $318K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
971
$179.32 - $271.7 $174K - $264K
PSEC
Prospect Capital Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
84,178
$7.83 - $9.0 $659K - $758K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 02, 2022
12,376
$10.48 - $11.64 $130K - $144K
AMZA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Feb 02, 2022
20,750
$23.68 - $29.54 $491K - $613K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2021 Filed on Feb 02, 2022
17,777
$3.8 - $4.4 $67.6K - $78.2K
SMHB
Ubs Ag

ETFs
Q4 2021 Filed on Feb 02, 2022
23,235
$10.85 - $12.96 $252K - $301K
MAIN
Main Street Capital Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
48,797
$41.35 - $46.61 $2.02M - $2.27M
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
30,784
$4.29 - $5.06 $132K - $156K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2021 Filed on Feb 02, 2022
25,435
$16.77 - $17.72 $427K - $451K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
4,065
$148.83 - $166.9 $605K - $678K
THW
Tekla World Healthcare Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
21,635
$15.52 - $17.03 $336K - $368K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
26,108
$16.67 - $17.55 $435K - $458K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
69,763
$16.15 - $18.63 $1.13M - $1.3M
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
6,024
$188.94 - $214.25 $1.14M - $1.29M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 02, 2022
10,400
$5.64 - $6.75 $58.7K - $70.2K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
595
$326.31 - $376.33 $194K - $224K
Innovator Etfs Tr Ii
Q4 2021 Filed on Feb 02, 2022
14,328
N/A
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