Apella Capital, LLC Invesco Exchange Traded Self I Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Apella Capital, LLC holds 35,820 shares of OMFL stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,820

Previous 35,930 0.31%

Holding current value

$1.96 Million

Previous $1.89 Million 0.69%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.65 - $52.99 $5,241 - $5,828	-110 Reduced 0.31%	35,820 $1.9 Million
Q2 2024 Jul 10, 2024	SELL	$51.23 - $54.89 $56,404 - $60,433	-1,101 Reduced 2.97%	35,930 $1.89 Million
Q1 2024 Apr 10, 2024	SELL	$48.96 - $55.23 $734 - $828	-15 Reduced 0.04%	37,031 $2.05 Million
Q4 2023 Jan 05, 2024	SELL	$43.21 - $51.71 $211,512 - $253,120	-4,895 Reduced 11.67%	37,046 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$45.36 - $50.6 $15,876 - $17,710	-350 Reduced 0.83%	41,941 $1.92 Million
Q2 2023 Jul 06, 2023	SELL	$46.4 - $48.98 $28,489 - $30,073	-614 Reduced 1.43%	42,291 $2.07 Million
Q4 2022 Jan 10, 2023	SELL	$39.44 - $45.22 $161,704 - $185,402	-4,100 Reduced 8.72%	42,905 $0
Q3 2022 Oct 11, 2022	SELL	$39.06 - $45.11 $6,640 - $7,668	-170 Reduced 0.36%	47,005 $1.84 Million
Q2 2022 Jul 08, 2022	BUY	$40.04 - $49.13 $36,636 - $44,953	915 Added 1.98%	47,175 $1.94 Million
Q1 2022 Apr 11, 2022	SELL	$44.01 - $50.53 $318,412 - $365,584	-7,235 Reduced 13.52%	46,260 $2.2 Million
Q4 2021 Jan 13, 2022	SELL	$46.67 - $50.92 $2.75 Million - $3 Million	-58,996 Reduced 52.45%	53,495 $2.71 Million
Q3 2021 Jan 18, 2022	BUY	$44.26 - $48.7 $9,471 - $10,421	214 Added 0.19%	112,491 $5.21 Million
Q3 2021 Oct 12, 2021	BUY	$44.26 - $48.7 $688,375 - $757,431	15,553 Added 16.08%	112,277 $5.28 Million
Q2 2021 Jul 02, 2021	BUY	$44.65 - $47.2 $4.32 Million - $4.57 Million	96,724 New	96,724 $4.52 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Apella Capital, LLC Invesco Exchange Traded Self I Transaction History