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

O'Rourke & Company, Inc

$196 Million
Q3 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 31,631 shares of PAVE stock, worth $1.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

31,631

Previous 30,857 2.51%

Holding current value

$1.38 Million

Previous $1.14 Million 13.92%

% of portfolio

0.67%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.39 - $41.16 $28,165 - $31,857	774 Added 2.51%	31,631 $1.3 Million
Q2 2024 Jul 18, 2024	BUY	$36.91 - $39.72 $258 - $278	7 Added 0.02%	30,857 $1.14 Million
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	$23.5 - $28.11 $77,620 - $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

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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