First National Trust CO Invesco Exchange Traded Self I Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, First National Trust CO holds 40,765 shares of OMFL stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,765

Previous 84,643 51.84%

Holding current value

$2.29 Million

Previous $4.44 Million 51.37%

% of portfolio

0.08%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.65 - $52.99 $2.09 Million - $2.33 Million	-43,878 Reduced 51.84%	40,765 $2.16 Million
Q2 2024 Aug 02, 2024	SELL	$51.23 - $54.89 $3.61 Million - $3.87 Million	-70,520 Reduced 45.45%	84,643 $4.44 Million
Q1 2024 Apr 26, 2024	BUY	$48.96 - $55.23 $572,880 - $646,246	11,701 Added 8.16%	155,163 $8.57 Million
Q4 2023 Feb 06, 2024	BUY	$43.21 - $51.71 $2.5 Million - $2.99 Million	57,805 Added 67.48%	143,462 $7.38 Million
Q3 2023 Nov 06, 2023	BUY	$45.36 - $50.6 $3.89 Million - $4.33 Million	85,657 New	85,657 $3.93 Million

Others Institutions Holding OMFL

# of Institutions

281

Shares Held

86.4M

Call Options Held

149K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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First National Trust CO Invesco Exchange Traded Self I Transaction History