O'Rourke & Company, Inc Vaneck ETF Tr Preferred Securi Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, O'Rourke & Company, Inc holds 11,803 shares of PFXF stock, worth $207,850. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,803

Previous 12,525 5.76%

Holding current value

$207,850

Previous $217,000 0.92%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.02 - $18.39 $12,288 - $13,277	-722 Reduced 5.76%	11,803 $215,000
Q2 2024 Jul 18, 2024	SELL	$16.84 - $17.64 $4,445 - $4,656	-264 Reduced 2.06%	12,525 $217,000
Q1 2024 Apr 18, 2024	BUY	$17.16 - $17.98 $6,417 - $6,724	374 Added 3.01%	12,789 $226,000
Q4 2023 Jan 24, 2024	BUY	$15.7 - $17.41 $19,358 - $21,466	1,233 Added 11.03%	12,415 $213,000
Q3 2023 Nov 13, 2023	SELL	$16.71 - $17.63 $33,687 - $35,542	-2,016 Reduced 15.28%	11,182 $188,000
Q2 2023 Jul 25, 2023	SELL	$16.91 - $17.69 $344,608 - $360,504	-20,379 Reduced 60.69%	13,198 $233,000
Q1 2023 May 12, 2023	BUY	$16.81 - $18.58 $67 - $74	4 Added 0.01%	33,577 $593,000
Q4 2022 Feb 13, 2023	SELL	$16.39 - $17.65 $624,049 - $672,023	-38,075 Reduced 53.14%	33,573 $561,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $132,972 - $151,802	-7,749 Reduced 9.76%	71,648 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$17.74 - $20.35 $21,571 - $24,745	1,216 Added 1.56%	79,397 $1.44 Million
Q1 2022 May 16, 2022	BUY	$19.51 - $21.82 $1.53 Million - $1.71 Million	78,181 New	78,181 $1.61 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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O'Rourke & Company, Inc Vaneck ETF Tr Preferred Securi Transaction History