Flow Traders U.S. LLC Invesco Exchange Traded Self I Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,160 shares of OMFL stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,160
Previous 35,051 16.81%
Holding current value
$1.62 Million
Previous $1.84 Million 16.03%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.65 - $52.99 $280,706 - $312,164
-5,891 Reduced 16.81%
29,160 $1.55 Million
Q2 2024

Aug 14, 2024
BUY
$51.23 - $54.89 $613,530 - $657,362
11,976 Added 51.9%
35,051 $1.84 Million
Q1 2024

May 15, 2024
BUY
$48.96 - $55.23 $457,580 - $516,179
9,346 Added 68.07%
23,075 $1.27 Million
Q4 2023

Feb 14, 2024
SELL
$43.21 - $51.71 $1.05 Million - $1.26 Million
-24,373 Reduced 63.97%
13,729 $706,000
Q3 2023

Nov 14, 2023
BUY
$45.36 - $50.6 $1.73 Million - $1.93 Million
38,102 New
38,102 $1.75 Million
Q2 2022

Aug 12, 2022
SELL
$40.04 - $49.13 $1.83 Million - $2.25 Million
-45,702 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$44.01 - $50.53 $2.01 Million - $2.31 Million
45,702 New
45,702 $2.18 Million
Q3 2021

Nov 15, 2021
SELL
$44.26 - $48.7 $566,926 - $623,798
-12,809 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$44.65 - $47.2 $571,921 - $604,584
12,809 New
12,809 $599,000

Others Institutions Holding OMFL

# of Institutions
284
Shares Held
86.9M
Call Options Held
149K
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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