O'Rourke & Company, Inc Global X Fds Us Infrastructure Transaction History

O'Rourke & Company, Inc

  • $172 Million
  • Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, O'Rourke & Company, Inc holds 30,850 shares of PAVE stock, worth $1.14 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
30,850
Previous 27,200 13.42%
Holding current value
$1.14 Million
Previous $937,000 31.06%
% of portfolio
0.71%
Previous 0.6%

Shares

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

Apr 18, 2024
BUY
$33.2 - $39.81 $121,180 - $145,306
3,650 Added 13.42%
30,850 $1.23 Million
Q4 2023

Jan 24, 2024
BUY
$28.26 - $34.82 $198,526 - $244,610
7,025 Added 34.82%
27,200 $937,000
Q3 2023

Nov 13, 2023
BUY
$29.91 - $32.61 $59,490 - $64,861
1,989 Added 10.94%
20,175 $613,000
Q2 2023

Jul 25, 2023
SELL
$26.73 - $31.43 $1,363 - $1,602
-51 Reduced 0.28%
18,186 $572,000
Q1 2023

May 12, 2023
BUY
$26.46 - $30.14 $16,272 - $18,536
615 Added 3.49%
18,237 $517,000
Q4 2022

Feb 13, 2023
BUY
$25.67 - $28.11 $84,788 - $92,847
3,303 Added 23.07%
17,622 $467,000
Q3 2022

Nov 14, 2022
BUY
$22.65 - $27.69 $5,300 - $6,479
234 Added 1.66%
14,319 $330,000
Q2 2022

Aug 12, 2022
SELL
$22.45 - $28.45 $64,723 - $82,021
-2,883 Reduced 16.99%
14,085 $321,000
Q1 2022

May 16, 2022
BUY
$25.52 - $29.01 $67,117 - $76,296
2,630 Added 18.34%
16,968 $480,000
Q4 2021

Feb 16, 2022
BUY
$25.7 - $29.01 $368,486 - $415,945
14,338 New
14,338 $413,000

Others Institutions Holding PAVE

# of Institutions
541
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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