Fermata Advisors, LLC Invesco Exchange Traded Self I Transaction History

Fermata Advisors, LLC

  • $439 Million
  • Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,417 shares of OMFL stock, worth $334,197. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,417
Previous 8,584 25.24%
Holding current value
$334,197
Previous $441,000 19.73%
% of portfolio
0.08%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$48.96 - $55.23 $106,096 - $119,683
-2,167 Reduced 25.24%
6,417 $354,000
Q4 2023

Jan 19, 2024
SELL
$43.21 - $51.71 $195,741 - $234,246
-4,530 Reduced 34.54%
8,584 $441,000
Q3 2023

Nov 06, 2023
BUY
$45.36 - $50.6 $594,851 - $663,568
13,114 New
13,114 $601,000
Q4 2022

Feb 13, 2023
SELL
$41.63 - $45.22 $212,604 - $230,938
-5,107 Reduced 21.6%
18,540 $796,000
Q3 2022

Nov 14, 2022
SELL
$39.92 - $45.11 $492,413 - $556,431
-12,335 Reduced 34.28%
23,647 $924,000
Q2 2022

Aug 09, 2022
SELL
$40.04 - $49.13 $591,470 - $725,748
-14,772 Reduced 29.11%
35,982 $1.48 Million
Q1 2022

Apr 22, 2022
SELL
$44.01 - $50.53 $2.43 Million - $2.79 Million
-55,158 Reduced 52.08%
50,754 $2.42 Million
Q4 2021

Feb 02, 2022
BUY
$46.67 - $50.92 $978,016 - $1.07 Million
20,956 Added 24.67%
105,912 $5.37 Million
Q3 2021

Oct 29, 2021
BUY
$44.26 - $48.7 $1.34 Million - $1.48 Million
30,324 Added 55.51%
84,956 $3.93 Million
Q2 2021

Aug 10, 2021
BUY
$44.65 - $47.2 $592,014 - $625,824
13,259 Added 32.05%
54,632 $2.56 Million
Q1 2021

May 18, 2021
BUY
$39.07 - $44.35 $1.62 Million - $1.83 Million
41,373 New
41,373 $1.82 Million

Others Institutions Holding OMFL

# of Institutions
269
Shares Held
98.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
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