Lpl Financial LLC Invesco Exchange Traded Self I Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Lpl Financial LLC holds 4,693,031 shares of OMFL stock, worth $254 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,693,031

Previous 6,213,714 24.47%

Holding current value

$254 Million

Previous $326 Million 23.75%

% of portfolio

0.11%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.65 - $52.99 $72.5 Million - $80.6 Million	-1,520,683 Reduced 24.47%	4,693,031 $249 Million
Q2 2024 Aug 07, 2024	SELL	$51.23 - $54.89 $19.5 Million - $20.8 Million	-379,778 Reduced 5.76%	6,213,714 $326 Million
Q1 2024 May 10, 2024	BUY	$48.96 - $55.23 $14.4 Million - $16.2 Million	294,018 Added 4.67%	6,593,492 $364 Million
Q4 2023 Feb 14, 2024	BUY	$43.21 - $51.71 $6.33 Million - $7.58 Million	146,545 Added 2.38%	6,299,474 $324 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $27 Million - $30.1 Million	595,535 Added 10.72%	6,152,929 $282 Million
Q2 2023 Jul 31, 2023	BUY	$46.4 - $48.98 $71.1 Million - $75.1 Million	1,532,278 Added 38.07%	5,557,394 $272 Million
Q1 2023 May 10, 2023	BUY	$42.88 - $48.49 $51.9 Million - $58.7 Million	1,209,657 Added 42.96%	4,025,116 $187 Million
Q4 2022 Feb 07, 2023	BUY	$39.44 - $45.22 $17.6 Million - $20.1 Million	445,043 Added 18.77%	2,815,459 $121 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $13.9 Million - $16 Million	354,964 Added 17.61%	2,370,416 $92.6 Million
Q2 2022 Aug 12, 2022	BUY	$40.04 - $49.13 $11.5 Million - $14.1 Million	286,740 Added 16.59%	2,015,452 $83 Million
Q1 2022 May 16, 2022	SELL	$44.01 - $50.53 $7.4 Million - $8.5 Million	-168,158 Reduced 8.87%	1,728,712 $82.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $36.3 Million - $39.6 Million	776,976 Added 69.38%	1,896,870 $96.2 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $4.92 Million - $5.41 Million	111,089 Added 11.01%	1,119,894 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$44.65 - $47.2 $8.27 Million - $8.74 Million	185,265 Added 22.5%	1,008,805 $47.2 Million
Q1 2021 May 14, 2021	BUY	$39.07 - $44.35 $8.39 Million - $9.52 Million	214,674 Added 35.26%	823,540 $36.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.86 - $39.79 $4.53 Million - $5.84 Million	146,754 Added 31.76%	608,866 $24.2 Million
Q3 2020 Nov 09, 2020	BUY	$28.21 - $32.89 $3.59 Million - $4.19 Million	127,436 Added 38.08%	462,112 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.88 - $34.19 $7.59 Million - $10.4 Million	304,990 Added 1027.39%	334,676 $9.95 Million
Q1 2020 May 14, 2020	BUY	$22.56 - $33.94 $266,614 - $401,102	11,818 Added 66.14%	29,686 $772,000
Q4 2019 Feb 14, 2020	SELL	$29.33 - $33.7 $8,388 - $9,638	-286 Reduced 1.58%	17,868 $598,000
Q3 2019 Nov 13, 2019	SELL	$28.83 - $31.97 $55,641 - $61,702	-1,930 Reduced 9.61%	18,154 $563,000
Q2 2019 Aug 09, 2019	BUY	$27.99 - $30.18 $562,151 - $606,135	20,084 New	20,084 $596,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

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Lpl Financial LLC Invesco Exchange Traded Self I Transaction History