Aptus Capital Advisors, LLC Invesco Exchange Traded Self I Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 800 shares of OMFL stock, worth $44,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 835 4.19%

Holding current value

$44,040

Previous $43,000 2.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.65 - $52.99 $1,667 - $1,854	-35 Reduced 4.19%	800 $42,000
Q2 2024 Jul 31, 2024	BUY	$51.23 - $54.89 $4,354 - $4,665	85 Added 11.33%	835 $43,000
Q1 2024 May 15, 2024	SELL	$48.96 - $55.23 $168,569 - $190,156	-3,443 Reduced 82.11%	750 $41,000
Q4 2023 Feb 13, 2024	SELL	$43.21 - $51.71 $30,592 - $36,610	-708 Reduced 14.45%	4,193 $215,000
Q3 2023 Nov 08, 2023	SELL	$45.36 - $50.6 $1.54 Million - $1.72 Million	-33,998 Reduced 87.4%	4,901 $224,000
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $33,547 - $35,412	723 Added 1.89%	38,899 $1.91 Million
Q1 2023 May 09, 2023	SELL	$42.88 - $48.49 $26,499 - $29,966	-618 Reduced 1.59%	38,176 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$39.44 - $45.22 $839,440 - $962,462	21,284 Added 121.55%	38,794 $1.67 Million
Q3 2022 Nov 02, 2022	SELL	$39.06 - $45.11 $187,488 - $216,528	-4,800 Reduced 21.52%	17,510 $684,000
Q2 2022 Jul 29, 2022	SELL	$40.04 - $49.13 $1.68 Million - $2.06 Million	-42,028 Reduced 65.32%	22,310 $919,000
Q1 2022 May 04, 2022	BUY	$44.01 - $50.53 $56,420 - $64,779	1,282 Added 2.03%	64,338 $3.06 Million
Q4 2021 Feb 02, 2022	BUY	$46.67 - $50.92 $169,738 - $185,196	3,637 Added 6.12%	63,056 $3.2 Million
Q3 2021 Oct 27, 2021	BUY	$44.26 - $48.7 $485,797 - $534,531	10,976 Added 22.66%	59,419 $2.75 Million
Q2 2021 Jul 27, 2021	BUY	$44.65 - $47.2 $2.16 Million - $2.29 Million	48,443 New	48,443 $2.27 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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Aptus Capital Advisors, LLC Invesco Exchange Traded Self I Transaction History