Gladstone Institutional Advisory LLC Invesco Exchange Traded Self I Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 186,159 shares of OMFL stock, worth $10.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
186,159
Previous 207,057 10.09%
Holding current value
$10.4 Million
Previous $10.9 Million 9.24%
% of portfolio
0.49%
Previous 0.57%

Shares

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

Oct 28, 2024
SELL
$47.65 - $52.99 $995,789 - $1.11 Million
-20,898 Reduced 10.09%
186,159 $9.86 Million
Q2 2024

Aug 02, 2024
SELL
$51.23 - $54.89 $182,942 - $196,012
-3,571 Reduced 1.7%
207,057 $10.9 Million
Q1 2024

May 14, 2024
SELL
$48.96 - $55.23 $336,942 - $380,092
-6,882 Reduced 3.16%
210,628 $11.6 Million
Q4 2023

Feb 09, 2024
BUY
$43.21 - $51.71 $38,629 - $46,228
894 Added 0.41%
217,510 $11.2 Million
Q3 2023

Nov 13, 2023
BUY
$45.36 - $50.6 $488,980 - $545,468
10,780 Added 5.24%
216,616 $9.93 Million
Q2 2023

Aug 10, 2023
BUY
$46.4 - $48.98 $1.3 Million - $1.37 Million
27,968 Added 15.72%
205,836 $10.1 Million
Q1 2023

May 12, 2023
BUY
$42.88 - $48.49 $7.63 Million - $8.62 Million
177,868 New
177,868 $8.27 Million
Q2 2022

Aug 15, 2022
SELL
$40.04 - $49.13 $182,742 - $224,229
-4,564 Closed
0 $0
Q1 2022

Jan 27, 2023
SELL
$44.01 - $50.53 $84,455 - $96,967
-1,919 Reduced 29.6%
4,564 $217,000
Q1 2022

May 04, 2022
SELL
$44.01 - $50.53 $84,455 - $96,967
-1,919 Reduced 29.6%
4,564 $217,000
Q4 2021

Jan 27, 2023
BUY
$46.67 - $50.92 $302,561 - $330,114
6,483 New
6,483 $329,000
Q4 2021

Feb 11, 2022
BUY
$46.67 - $50.92 $302,561 - $330,114
6,483 New
6,483 $329,000

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

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