Assetmark, Inc Invesco Exchange Traded Self I Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Assetmark, Inc holds 3,871 shares of OMFL stock, worth $208,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,871

Previous 4,005 3.35%

Holding current value

$208,608

Previous $210,000 2.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.65 - $52.99 $6,385 - $7,100	-134 Reduced 3.35%	3,871 $205,000
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $11,834 - $12,679	231 Added 6.12%	4,005 $210,000
Q1 2024 May 06, 2024	BUY	$48.96 - $55.23 $8,225 - $9,278	168 Added 4.66%	3,774 $208,000
Q4 2023 Feb 09, 2024	SELL	$43.21 - $51.71 $4,580 - $5,481	-106 Reduced 2.86%	3,606 $185,000
Q3 2023 Oct 27, 2023	BUY	$45.36 - $50.6 $13,426 - $14,977	296 Added 8.67%	3,712 $170,000
Q2 2023 Aug 11, 2023	SELL	$46.4 - $48.98 $4,872 - $5,142	-105 Reduced 2.98%	3,416 $167,000
Q1 2023 May 05, 2023	BUY	$42.88 - $48.49 $58,359 - $65,994	1,361 Added 63.01%	3,521 $163,000
Q4 2022 Feb 10, 2023	BUY	$39.44 - $45.22 $85,190 - $97,675	2,160 New	2,160 $92,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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