Industrial Alliance Investment Management Inc. Invesco Exchange Traded Self I Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.21 - $51.71 $71,123 - $85,114	-1,646 Reduced 92.16%	140 $7,000
Q3 2023 Nov 14, 2023	SELL	$45.36 - $50.6 $589 - $657	-13 Reduced 0.72%	1,786 $82,000
Q2 2023 Aug 14, 2023	SELL	$46.4 - $48.98 $185,136 - $195,430	-3,990 Reduced 68.92%	1,799 $88,000
Q1 2023 May 11, 2023	SELL	$42.88 - $48.49 $7,160 - $8,097	-167 Reduced 2.8%	5,789 $269,000
Q4 2022 Feb 14, 2023	SELL	$39.44 - $45.22 $65,233 - $74,793	-1,654 Reduced 21.73%	5,956 $256,000
Q3 2022 Nov 18, 2022	SELL	$39.06 - $45.11 $44,997 - $51,966	-1,152 Reduced 13.15%	7,610 $299,000
Q2 2022 Aug 10, 2022	BUY	$40.04 - $49.13 $96,616 - $118,550	2,413 Added 38.01%	8,762 $361,000
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $219,125 - $251,588	4,979 Added 363.43%	6,349 $302,000
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $60,857 - $66,399	1,304 Added 1975.76%	1,370 $66,000
Q4 2021 Feb 10, 2022	BUY	$46.67 - $50.92 $3,080 - $3,360	66 New	66 $1.37 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

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