Clarius Group, LLC Invesco Exchange Traded Self I Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Clarius Group, LLC holds 553,571 shares of OMFL stock, worth $29.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

553,571

Previous 684,142 19.09%

Holding current value

$29.2 Million

Previous $37.8 Million 23.1%

% of portfolio

2.09%

Previous 2.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$51.23 - $54.89 $6.69 Million - $7.17 Million	-130,571 Reduced 19.09%	553,571 $29.1 Million
Q1 2024 Apr 17, 2024	SELL	$48.96 - $55.23 $18.8 Million - $21.2 Million	-383,923 Reduced 35.95%	684,142 $37.8 Million
Q4 2023 Jan 29, 2024	SELL	$43.21 - $51.71 $2.42 Million - $2.9 Million	-56,037 Reduced 4.99%	1,068,065 $54.9 Million
Q3 2023 Oct 19, 2023	SELL	$45.36 - $50.6 $1.29 Million - $1.44 Million	-28,538 Reduced 2.48%	1,124,102 $51.5 Million
Q2 2023 Aug 09, 2023	SELL	$46.4 - $48.98 $522,324 - $551,367	-11,257 Reduced 0.97%	1,152,640 $56.5 Million
Q1 2023 Apr 17, 2023	BUY	$42.88 - $48.49 $2.38 Million - $2.69 Million	55,431 Added 5.0%	1,163,897 $54.1 Million
Q4 2022 Jan 25, 2023	SELL	$39.44 - $45.22 $1.52 Million - $1.74 Million	-38,531 Reduced 3.36%	1,108,466 $47.6 Million
Q3 2022 Oct 24, 2022	BUY	$39.06 - $45.11 $1.31 Million - $1.52 Million	33,599 Added 3.02%	1,146,997 $44.8 Million
Q2 2022 Aug 10, 2022	BUY	$40.04 - $49.13 $3.68 Million - $4.51 Million	91,846 Added 8.99%	1,113,398 $45.9 Million
Q4 2021 Feb 02, 2022	BUY	$46.67 - $50.92 $4.83 Million - $5.27 Million	103,485 Added 11.27%	1,021,552 $51.8 Million
Q3 2021 Oct 18, 2021	BUY	$44.26 - $48.7 $1.7 Million - $1.87 Million	38,495 Added 4.38%	918,067 $42.5 Million
Q2 2021 Aug 06, 2021	BUY	$44.65 - $47.2 $638,093 - $674,535	14,291 Added 1.65%	879,572 $41.1 Million
Q1 2021 Apr 27, 2021	BUY	$39.07 - $44.35 $298,338 - $338,656	7,636 Added 0.89%	865,281 $38.2 Million
Q4 2020 Jan 15, 2021	BUY	$30.86 - $39.79 $2.99 Million - $3.86 Million	96,988 Added 12.75%	857,645 $34.1 Million
Q3 2020 Oct 09, 2020	BUY	$28.21 - $32.89 $713,459 - $831,820	25,291 Added 3.44%	760,657 $23.5 Million
Q2 2020 Jul 08, 2020	SELL	$24.88 - $34.19 $3.12 Million - $4.28 Million	-125,223 Reduced 14.55%	735,366 $21.9 Million
Q1 2020 Apr 24, 2020	BUY	$22.56 - $33.94 $2.07 Million - $3.12 Million	91,816 Added 11.94%	860,589 $22.4 Million
Q4 2019 Jan 22, 2020	BUY	$29.33 - $33.7 $6.97 Million - $8 Million	237,476 Added 44.7%	768,773 $25.8 Million
Q3 2019 Oct 23, 2019	BUY	$28.83 - $31.97 $4.84 Million - $5.37 Million	168,017 Added 46.25%	531,297 $16.5 Million
Q2 2019 Aug 02, 2019	BUY	$27.99 - $30.18 $10.2 Million - $11 Million	363,280 New	363,280 $10.8 Million

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Invesco Exchange Traded Self I Transaction History