Ameriprise Financial Inc Invesco Exchange Traded Self I Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ameriprise Financial Inc holds 612,508 shares of OMFL stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,508

Previous 1,101,313 44.38%

Holding current value

$34.5 Million

Previous $57.8 Million 43.85%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $23.3 Million - $25.9 Million	-488,805 Reduced 44.38%	612,508 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $17.3 Million - $18.5 Million	-337,747 Reduced 23.47%	1,101,313 $57.8 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $55.23 $12.5 Million - $14.1 Million	-255,978 Reduced 15.1%	1,439,060 $79.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.21 - $51.71 $24.9 Million - $29.8 Million	-575,358 Reduced 25.34%	1,695,038 $87.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $50.6 $10.6 Million - $11.9 Million	-234,240 Reduced 9.35%	2,270,396 $104 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $81.7 Million - $86.2 Million	1,760,437 Added 236.55%	2,504,636 $123 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $20 Million - $22.6 Million	465,267 Added 166.8%	744,199 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $645,632 - $740,251	16,370 Added 6.23%	278,932 $12 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $5.78 Million - $6.68 Million	147,994 Added 129.18%	262,562 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $724,163 - $888,565	18,086 Added 18.75%	114,568 $4.72 Million
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $3.57 Million - $4.09 Million	81,034 Added 524.56%	96,482 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $459,979 - $501,867	9,856 Added 176.25%	15,448 $773,000
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $247,501 - $272,330	5,592 New	5,592 $259,000

Others Institutions Holding OMFL

# of Institutions

282

Shares Held

86.5M

Call Options Held

149K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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Ameriprise Financial Inc Invesco Exchange Traded Self I Transaction History