Clarius Group, LLC Invesco Exchange Traded Self I Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 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 370,458 shares of OMFL stock, worth $20.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

370,458

Previous 553,571 33.08%

Holding current value

$20.4 Million

Previous $29.1 Million 32.44%

% of portfolio

1.4%

Previous 2.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$47.65 - $52.99 $8.73 Million - $9.7 Million	-183,113 Reduced 33.08%	370,458 $19.6 Million
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

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Clarius Group, LLC Invesco Exchange Traded Self I Transaction History