Atria Investments LLC Invesco Exchange Traded Self I Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Atria Investments LLC holds 10,019 shares of OMFL stock, worth $563,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,019

Previous 9,326 7.43%

Holding current value

$563,067

Previous $489,000 8.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.65 - $52.99 $33,021 - $36,722	693 Added 7.43%	10,019 $530,000
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $477,770 - $511,904	9,326 New	9,326 $489,000
Q2 2022 Aug 11, 2022	SELL	$40.04 - $49.13 $1.37 Million - $1.68 Million	-34,249 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.01 - $50.53 $493,968 - $567,148	-11,224 Reduced 24.68%	34,249 $1.63 Million
Q4 2021 Feb 04, 2022	BUY	$46.67 - $50.92 $152,844 - $166,763	3,275 Added 7.76%	45,473 $2.31 Million
Q3 2021 Nov 16, 2021	BUY	$44.26 - $48.7 $818,057 - $900,122	18,483 Added 77.94%	42,198 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$44.65 - $47.2 $3.16 Million - $3.34 Million	-70,672 Reduced 74.87%	23,715 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	$27.99 - $30.18 $2.64 Million - $2.85 Million	94,387 New	94,387 $4.69 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
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Invesco Exchange Traded Self I Transaction History