O'Rourke & Company, Inc Global X Fds Cybersecurity ETF Transaction History

O'Rourke & Company, Inc

  • $172 Million
  • Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Global X Fds Cybersecurity ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 15,815 shares of BUG stock, worth $473,342. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,815
Previous 14,112 12.07%
Holding current value
$473,342
Previous $414,000 13.77%
% of portfolio
0.27%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$27.71 - $31.64 $47,190 - $53,882
1,703 Added 12.07%
15,815 $471,000
Q4 2023

Jan 24, 2024
BUY
$22.61 - $29.76 $37,238 - $49,014
1,647 Added 13.21%
14,112 $414,000
Q3 2023

Nov 13, 2023
SELL
$22.87 - $25.62 $83,109 - $93,103
-3,634 Reduced 22.57%
12,465 $303,000
Q2 2023

Jul 25, 2023
BUY
$20.85 - $25.04 $36,779 - $44,170
1,764 Added 12.31%
16,099 $391,000
Q1 2023

May 12, 2023
BUY
$19.9 - $23.8 $835 - $999
42 Added 0.29%
14,335 $336,000
Q4 2022

Feb 13, 2023
BUY
$20.31 - $25.2 $290,290 - $360,183
14,293 New
14,293 $297,000

Others Institutions Holding BUG

# of Institutions
178
Shares Held
8.6M
Call Options Held
86.6K
Put Options Held
87.4K
View Full List

About GLOBAL X FDS CYBERSECURITY ETF

BUG Quotes by TradingView
  • Ticker BUG
  • Sector ETFs
  • Industry ETFs
More about BUG
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