Janney Montgomery Scott LLC Invesco Exchange Traded Self I Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 294,304 shares of OMFL stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

294,304

Previous 352,239 16.45%

Holding current value

$16.3 Million

Previous $18.5 Million 15.65%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.65 - $52.99 $2.76 Million - $3.07 Million	-57,935 Reduced 16.45%	294,304 $15.6 Million
Q2 2024 Jul 25, 2024	SELL	$51.23 - $54.89 $352,308 - $377,478	-6,877 Reduced 1.91%	352,239 $18.5 Million
Q1 2024 May 01, 2024	BUY	$48.96 - $55.23 $717,410 - $809,285	14,653 Added 4.25%	359,116 $19.8 Million
Q4 2023 Feb 07, 2024	BUY	$43.21 - $51.71 $9.29 Million - $11.1 Million	215,012 Added 166.1%	344,463 $17.7 Million
Q3 2023 Nov 08, 2023	BUY	$45.36 - $50.6 $2.81 Million - $3.14 Million	61,996 Added 91.91%	129,451 $5.93 Million
Q2 2023 Jul 26, 2023	BUY	$46.4 - $48.98 $328,929 - $347,219	7,089 Added 11.74%	67,455 $3.3 Million
Q1 2023 Apr 28, 2023	SELL	$42.88 - $48.49 $497,236 - $562,290	-11,596 Reduced 16.11%	60,366 $2.81 Million
Q4 2022 Feb 01, 2023	BUY	$39.44 - $45.22 $541,905 - $621,322	13,740 Added 23.6%	71,962 $3.09 Million
Q3 2022 Oct 25, 2022	BUY	$39.06 - $45.11 $153,583 - $177,372	3,932 Added 7.24%	58,222 $2.27 Million
Q2 2022 Aug 03, 2022	SELL	$40.04 - $49.13 $48,888 - $59,987	-1,221 Reduced 2.2%	54,290 $2.24 Million
Q1 2022 May 04, 2022	BUY	$44.01 - $50.53 $5,105 - $5,861	116 Added 0.21%	55,511 $2.64 Million
Q4 2021 Jan 27, 2022	BUY	$46.67 - $50.92 $14,047 - $15,326	301 Added 0.55%	55,395 $2.81 Million
Q3 2021 Oct 29, 2021	BUY	$44.26 - $48.7 $86,041 - $94,672	1,944 Added 3.66%	55,094 $2.55 Million
Q2 2021 Jul 26, 2021	BUY	$44.65 - $47.2 $9,153 - $9,676	205 Added 0.39%	53,150 $2.49 Million
Q1 2021 Apr 27, 2021	BUY	$39.07 - $44.35 $2.07 Million - $2.35 Million	52,945 New	52,945 $2.34 Million
Q3 2020 Nov 06, 2020	SELL	$28.21 - $32.89 $5.81 Million - $6.77 Million	-205,809 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$24.88 - $34.19 $691,962 - $950,892	-27,812 Reduced 11.9%	205,809 $6.12 Million
Q1 2020 Apr 30, 2020	BUY	$22.56 - $33.94 $1.11 Million - $1.67 Million	49,329 Added 26.77%	233,621 $6.08 Million
Q4 2019 Jan 21, 2020	BUY	$29.33 - $33.7 $47,837 - $54,964	1,631 Added 0.89%	184,292 $6.17 Million
Q3 2019 Oct 29, 2019	SELL	$28.83 - $31.97 $100,732 - $111,703	-3,494 Reduced 1.88%	182,661 $5.67 Million
Q2 2019 Jul 29, 2019	BUY	$27.99 - $30.18 $5.21 Million - $5.62 Million	186,155 New	186,155 $5.53 Million

Others Institutions Holding OMFL

# of Institutions

292

Shares Held

93.4M

Call Options Held

Put Options Held

100

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Janney Montgomery Scott LLC Invesco Exchange Traded Self I Transaction History