Aspire Private Capital, LLC Invesco Exchange Traded Self I Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Aspire Private Capital, LLC holds 104 shares of OMFS stock, worth $4,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104
Previous 1,527 93.19%
Holding current value
$4,206
Previous $55,000 92.73%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$35.01 - $39.74 $49,819 - $56,550
-1,423 Reduced 93.19%
104 $4,000
Q2 2024

Jul 15, 2024
SELL
$34.46 - $37.83 $18,987 - $20,844
-551 Reduced 26.52%
1,527 $55,000
Q1 2024

Apr 18, 2024
SELL
$35.5 - $38.56 $71 - $77
-2 Reduced 0.1%
2,078 $78,000
Q4 2023

Feb 01, 2024
BUY
$31.78 - $39.65 $603 - $753
19 Added 0.92%
2,080 $80,000
Q3 2023

Nov 03, 2023
BUY
$33.5 - $38.23 $4,556 - $5,199
136 Added 7.06%
2,061 $69,000
Q2 2023

Jul 24, 2023
BUY
$33.36 - $36.44 $166 - $182
5 Added 0.26%
1,925 $69,000
Q4 2022

Feb 14, 2023
BUY
$32.36 - $36.86 $13,882 - $15,812
429 Added 28.77%
1,920 $65,000
Q3 2022

Nov 10, 2022
BUY
$31.6 - $37.7 $5,056 - $6,032
160 Added 12.02%
1,491 $47,000
Q1 2022

May 10, 2022
SELL
$37.34 - $42.48 $821 - $934
-22 Reduced 1.63%
1,331 $52,000
Q4 2021

Feb 14, 2022
BUY
$40.01 - $45.36 $3,360 - $3,810
84 Added 6.62%
1,353 $57,000
Q3 2021

Nov 15, 2021
BUY
$37.4 - $41.74 $47,460 - $52,968
1,269 New
1,269 $50,000

Others Institutions Holding OMFS

# of Institutions
67
Shares Held
6.69M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFS Quotes by TradingView
  • Ticker OMFS
  • Sector ETFs
  • Industry ETFs
More about OMFS
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