Ken Griffin Invesco Exchange Traded Self I Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Citadel Advisors LLC holds 154,947 shares of OMFL stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,947

Previous 100 154847.0%

Holding current value

$8.71 Million

Previous $5,000 164100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.65 - $52.99 $4.08 Million - $4.54 Million	85,664 Added 123.64%	154,947 $8.21 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $54.89 $2.21 Million - $2.37 Million	43,226 Added 165.89%	69,283 $3.64 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $55.23 $247,737 - $279,463	-5,060 Reduced 16.26%	26,057 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$43.21 - $51.71 $197,858 - $236,780	4,579 Added 17.25%	31,117 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $1.17 Million - $1.31 Million	25,897 Added 4040.09%	26,538 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $29,742 - $31,396	641 New	641 $31,000
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $1.85 Million - $2.13 Million	47,022 New	47,022 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$40.04 - $49.13 $390,870 - $479,607	-9,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $224,098 - $257,298	5,092 Added 109.04%	9,762 $465,000
Q1 2021 May 17, 2021	BUY	$39.07 - $44.35 $182,456 - $207,114	4,670 New	4,670 $206,000
Q4 2020 Feb 16, 2021	SELL	$30.86 - $39.79 $385,410 - $496,937	-12,489 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.21 - $32.89 $664,289 - $774,493	-23,548 Reduced 65.34%	12,489 $386,000
Q2 2020 Aug 14, 2020	BUY	$24.88 - $34.19 $896,600 - $1.23 Million	36,037 New	36,037 $1.07 Million
Q1 2020 May 15, 2020	SELL	$22.56 - $33.94 $514,616 - $774,205	-22,811 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.33 - $33.7 $962,317 - $1.11 Million	-32,810 Reduced 58.99%	22,811 $764,000
Q3 2019 Nov 14, 2019	BUY	$28.83 - $31.97 $1.1 Million - $1.21 Million	37,982 Added 215.33%	55,621 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$27.99 - $30.18 $493,715 - $532,345	17,639 New	17,639 $524,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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