Baldwin Brothers LLC Invesco Exchange Traded Self I Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Baldwin Brothers LLC holds 458,010 shares of OMFL stock, worth $24.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

458,010

Previous 308,984 48.23%

Holding current value

$24.8 Million

Previous $16.2 Million 49.64%

% of portfolio

1.7%

Previous 1.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.65 - $52.99 $7.1 Million - $7.9 Million	149,026 Added 48.23%	458,010 $24.3 Million
Q2 2024 Jul 12, 2024	SELL	$51.23 - $54.89 $85,297 - $91,391	-1,665 Reduced 0.54%	308,984 $16.2 Million
Q1 2024 Apr 12, 2024	BUY	$48.96 - $55.23 $1.77 Million - $2 Million	36,239 Added 13.21%	310,649 $17.2 Million
Q4 2023 Jan 08, 2024	BUY	$43.21 - $51.71 $1.22 Million - $1.46 Million	28,331 Added 11.51%	274,410 $14.1 Million
Q3 2023 Oct 10, 2023	BUY	$45.36 - $50.6 $1.5 Million - $1.68 Million	33,111 Added 15.55%	246,079 $11.3 Million
Q2 2023 Jul 14, 2023	BUY	$46.4 - $48.98 $9.88 Million - $10.4 Million	212,968 New	212,968 $10.4 Million

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
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Invesco Exchange Traded Self I Transaction History