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

O'Rourke & Company, Inc

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$20.38 - $20.52 $22,682 - $22,838	-1,113 Reduced 8.05%	12,720 $260,000
Q1 2024 Apr 18, 2024	BUY	$20.38 - $20.53 $774 - $780	38 Added 0.28%	13,833 $283,000
Q4 2023 Jan 24, 2024	BUY	$20.08 - $20.45 $20,521 - $20,899	1,022 Added 8.0%	13,795 $282,000
Q3 2023 Nov 13, 2023	SELL	$20.07 - $20.25 $4,315 - $4,353	-215 Reduced 1.66%	12,773 $257,000
Q2 2023 Jul 25, 2023	BUY	$20.11 - $20.4 $663 - $673	33 Added 0.25%	12,988 $261,000
Q1 2023 May 12, 2023	SELL	$19.98 - $20.38 $9,330 - $9,517	-467 Reduced 3.48%	12,955 $263,000
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $265,487 - $272,063	13,422 New	13,422 $270,000

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

0

Put Options Held

0

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