Jane Street Group, LLC Invesco Exchange Traded Self I Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Jane Street Group, LLC holds 109,000 shares of OMFL stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,000
Previous 138,590 21.35%
Holding current value
$6.14 Million
Previous $7.27 Million 20.61%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$47.65 - $52.99 $6.11 Million - $6.8 Million
-128,232 Reduced 92.53%
10,358 $548,000
Q2 2024

Aug 14, 2024
BUY
$51.23 - $54.89 $7.1 Million - $7.61 Million
138,590 New
138,590 $7.27 Million
Q3 2023

Nov 14, 2023
BUY
$45.36 - $50.6 $3 Million - $3.35 Million
66,163 New
66,163 $3.03 Million
Q2 2022

Aug 16, 2022
SELL
$40.04 - $49.13 $589,428 - $723,242
-14,721 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$44.01 - $50.53 $4,709 - $5,406
-107 Reduced 0.72%
14,721 $701,000
Q4 2021

Feb 15, 2022
BUY
$46.67 - $50.92 $692,022 - $755,041
14,828 New
14,828 $752,000
Q2 2021

Aug 16, 2021
SELL
$44.65 - $47.2 $387,026 - $409,129
-8,668 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$39.07 - $44.35 $338,658 - $384,425
8,668 New
8,668 $382,000
Q3 2020

Nov 17, 2020
SELL
$28.21 - $32.89 $254,708 - $296,963
-9,029 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$24.88 - $34.19 $224,641 - $308,701
9,029 New
9,029 $269,000
Q1 2020

May 15, 2020
SELL
$22.56 - $33.94 $2.86 Million - $4.3 Million
-126,587 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$29.33 - $33.7 $2.69 Million - $3.09 Million
91,586 Added 261.67%
126,587 $4.24 Million
Q3 2019

Nov 14, 2019
BUY
$28.83 - $31.97 $1.01 Million - $1.12 Million
35,001 New
35,001 $1.09 Million

Others Institutions Holding OMFL

# of Institutions
281
Shares Held
86.4M
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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