O'Rourke & Company, Inc Vaneck Vectors ETF Tr Vaneck A Transaction History

O'Rourke & Company, Inc

$178 Million
Q2 2024

A detailed history of O'Rourke & Company, Inc transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, O'Rourke & Company, Inc holds 9,796 shares of MOO stock, worth $732,251. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,796

Previous 10,283 4.74%

Holding current value

$732,251

Previous $773,000 11.13%

% of portfolio

0.39%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$69.89 - $75.54 $34,036 - $36,787	-487 Reduced 4.74%	9,796 $687,000
Q1 2024 Apr 18, 2024	BUY	$70.31 - $76.24 $109,191 - $118,400	1,553 Added 17.79%	10,283 $773,000
Q4 2023 Jan 24, 2024	SELL	$72.16 - $77.95 $5,917 - $6,391	-82 Reduced 0.93%	8,730 $665,000
Q3 2023 Nov 13, 2023	BUY	$78.41 - $87.66 $69,079 - $77,228	881 Added 11.11%	8,812 $694,000
Q2 2023 Jul 25, 2023	BUY	$77.15 - $87.79 $13,964 - $15,889	181 Added 2.34%	7,931 $648,000
Q1 2023 May 12, 2023	BUY	$82.73 - $92.74 $18,862 - $21,144	228 Added 3.03%	7,750 $673,000
Q4 2022 Feb 13, 2023	BUY	$81.18 - $93.34 $66,811 - $76,818	823 Added 12.29%	7,522 $646,000
Q3 2022 Nov 14, 2022	BUY	$80.68 - $95.87 $64,463 - $76,600	799 Added 13.54%	6,699 $541,000
Q2 2022 Aug 12, 2022	BUY	$84.92 - $108.33 $12,143 - $15,491	143 Added 2.48%	5,900 $510,000
Q1 2022 May 16, 2022	BUY	$90.81 - $106.8 $9,535 - $11,214	105 Added 1.86%	5,757 $602,000
Q4 2021 Feb 16, 2022	BUY	$89.97 - $96.79 $508,510 - $547,057	5,652 New	5,652 $539,000

Others Institutions Holding MOO

# of Institutions

197

Shares Held

5.07M

Call Options Held

10.8K

Put Options Held

5.6K

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About VANECK VECTORS ETF TR VANECK A

Ticker MOO
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O'Rourke & Company, Inc Vaneck Vectors ETF Tr Vaneck A Transaction History