O'Rourke & Company, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, O'Rourke & Company, Inc holds 10,465 shares of BSCO stock, worth $221,020. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,465

Previous 13,897 24.7%

Holding current value

$221,020

Previous $293,000 24.57%

% of portfolio

0.11%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.05 - $21.17 $72,243 - $72,655	-3,432 Reduced 24.7%	10,465 $221,000
Q2 2024 Jul 18, 2024	BUY	$20.97 - $21.11 $775 - $781	37 Added 0.27%	13,897 $293,000
Q1 2024 Apr 18, 2024	BUY	$20.87 - $20.99 $626 - $629	30 Added 0.22%	13,860 $291,000
Q4 2023 Jan 24, 2024	BUY	$20.67 - $20.89 $20,483 - $20,701	991 Added 7.72%	13,830 $289,000
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $576 - $579	28 Added 0.22%	12,839 $265,000
Q2 2023 Jul 25, 2023	BUY	$20.54 - $20.66 $575 - $578	28 Added 0.22%	12,811 $264,000
Q1 2023 May 12, 2023	SELL	$20.44 - $20.65 $9,443 - $9,540	-462 Reduced 3.49%	12,783 $263,000
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $268,608 - $272,317	13,245 New	13,245 $271,000

Others Institutions Holding BSCO

# of Institutions

381

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCO
Sector ETFs
Industry ETFs

More about BSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

O'Rourke & Company, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History