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

O'Rourke & Company, Inc

$196 Million
Q3 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 16,160 shares of BUG stock, worth $528,108. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,160

Previous 16,840 4.04%

Holding current value

$528,108

Previous $498,000 0.4%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.33 - $31.1 $18,584 - $21,148	-680 Reduced 4.04%	16,160 $500,000
Q2 2024 Jul 18, 2024	BUY	$27.36 - $29.79 $28,044 - $30,534	1,025 Added 6.48%	16,840 $498,000
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 - $25.4 $290,290 - $363,042	14,293 New	14,293 $297,000

Others Institutions Holding BUG

# of Institutions

174

Shares Held

8.79M

Call Options Held

58.6K

Put Options Held

60.2K

View Full List

About GLOBAL X FDS CYBERSECURITY ETF

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