Gladstone Institutional Advisory LLC Invesco Exchange Traded Self I Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 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 180,118 shares of OMFL stock, worth $10.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

180,118

Previous 186,159 3.25%

Holding current value

$10.1 Million

Previous $9.86 Million 0.98%

% of portfolio

0.46%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$52.49 - $56.58 $317,092 - $341,799	-6,041 Reduced 3.25%	180,118 $9.77 Million
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

289

Shares Held

82.8M

Call Options Held

143K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Invesco Exchange Traded Self I Transaction History