Ownership history in Aurora Private Wealth, Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which Aurora Private Wealth, Inc. reported a position in TWO RDS SHARED TR (LSAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,433 | -3,987 | -38.3% | 0.17% | $253K | $38.86 |
| 2025 Q2 | REDUCED | 10,420 | -277 | -2.6% | 0.30% | $412K | $38.86 |
| 2025 Q1 | REDUCED | 10,697 | -1,127 | -9.5% | 0.39% | $429K | $39.36 |
| 2024 Q4 | ADDED | 11,824 | +99 | +0.8% | 0.36% | $475K | $39.47 |
| 2024 Q3 | REDUCED | 11,725 | -132 | -1.1% | 0.38% | $489K | $40.45 |
| 2024 Q2 | REDUCED | 11,857 | -606 | -4.9% | 0.40% | $454K | $37.10 |
| 2024 Q1 | REDUCED | 12,463 | -7 | -0.1% | 0.41% | $480K | $37.60 |
| 2023 Q4 | REDUCED | 12,470 | -987 | -7.3% | 0.41% | $430K | $33.40 |
| 2023 Q3 | ADDED | 13,457 | +1,636 | +13.8% | 0.50% | $451K | $31.85 |
| 2023 Q2 | ADDED | 11,821 | +1,105 | +10.3% | 0.45% | $395K | $31.76 |
As of 2025 Q4 — sorted by position size