Callan Capital, LLC Invesco Exchange Traded Self I Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Callan Capital, LLC holds 58,415 shares of OMFL stock, worth $3.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

58,415

Previous 58,415 -0.0%

Holding current value

$3.16 Million

Previous $3.07 Million 0.95%

% of portfolio

0.22%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$51.23 - $54.89 $973 - $1,042	-19 Reduced 0.03%	58,415 $3.07 Million
Q1 2024 Oct 22, 2024	BUY	$48.96 - $55.23 $930 - $1,049	19 Added 0.03%	58,434 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$39.06 - $45.11 $157,294 - $181,657	-4,027 Reduced 6.45%	58,434 $2.28 Million
Q1 2022 May 10, 2022	SELL	$44.01 - $50.53 $703,543 - $807,772	-15,986 Reduced 20.38%	62,461 $2.97 Million
Q4 2021 Jan 21, 2022	SELL	$46.67 - $50.92 $3,640 - $3,971	-78 Reduced 0.1%	78,447 $3.98 Million
Q3 2021 Oct 15, 2021	SELL	$44.26 - $48.7 $1,681 - $1,850	-38 Reduced 0.05%	78,525 $3.64 Million
Q2 2021 Aug 10, 2021	SELL	$44.65 - $47.2 $26,477 - $27,989	-593 Reduced 0.75%	78,563 $3.67 Million
Q1 2021 May 10, 2021	SELL	$39.07 - $44.35 $2,891 - $3,281	-74 Reduced 0.09%	79,156 $3.49 Million
Q4 2020 Feb 02, 2021	BUY	$30.86 - $39.79 $802 - $1,034	26 Added 0.03%	79,230 $3.15 Million
Q3 2020 Oct 23, 2020	BUY	$28.21 - $32.89 $479 - $559	17 Added 0.02%	79,204 $2.45 Million
Q2 2020 Aug 04, 2020	BUY	$24.88 - $34.19 $1.97 Million - $2.71 Million	79,187 New	79,187 $2.36 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
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Callan Capital, LLC Invesco Exchange Traded Self I Transaction History