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 915,347 shares of OMFS stock, worth $38.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

915,347

Previous 1,028,841 11.03%

Holding current value

$38.3 Million

Previous $37.4 Million 3.09%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$35.01 - $39.74 $3.97 Million - $4.51 Million	-113,494 Reduced 11.03%	915,347 $36.2 Million
Q2 2024 Aug 07, 2024	SELL	$34.46 - $37.83 $15.9 Million - $17.4 Million	-461,046 Reduced 30.95%	1,028,841 $37.4 Million
Q1 2024 May 10, 2024	BUY	$35.5 - $38.56 $5.53 Million - $6 Million	155,688 Added 11.67%	1,489,887 $56.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.78 - $39.65 $4.24 Million - $5.29 Million	-133,434 Reduced 9.09%	1,334,199 $51.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.5 - $38.23 $1.93 Million - $2.2 Million	57,643 Added 4.09%	1,467,633 $49.8 Million
Q2 2023 Jul 31, 2023	BUY	$33.36 - $36.44 $12.2 Million - $13.3 Million	364,977 Added 34.93%	1,409,990 $51.1 Million
Q1 2023 May 10, 2023	BUY	$33.72 - $38.79 $6.91 Million - $7.95 Million	204,905 Added 24.39%	1,045,013 $36.7 Million
Q4 2022 Feb 07, 2023	BUY	$32.36 - $36.86 $17.3 Million - $19.7 Million	535,702 Added 175.98%	840,108 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $4.48 Million - $5.35 Million	141,918 Added 87.34%	304,406 $9.62 Million
Q2 2022 Aug 12, 2022	SELL	$32.72 - $39.88 $2.77 Million - $3.38 Million	-84,630 Reduced 34.25%	162,488 $5.42 Million
Q1 2022 May 16, 2022	SELL	$37.34 - $42.48 $1.41 Million - $1.61 Million	-37,871 Reduced 13.29%	247,118 $9.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.01 - $45.36 $439,029 - $497,735	10,973 Added 4.0%	284,989 $12 Million
Q3 2021 Nov 15, 2021	BUY	$37.4 - $41.74 $612,350 - $683,409	16,373 Added 6.35%	274,016 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$38.01 - $42.22 $1.49 Million - $1.65 Million	39,136 Added 17.91%	257,643 $10.7 Million
Q1 2021 May 14, 2021	BUY	$32.51 - $41.69 $6.5 Million - $8.33 Million	199,850 Added 1071.18%	218,507 $8.61 Million
Q4 2020 Feb 12, 2021	SELL	$24.05 - $33.12 $53,583 - $73,791	-2,228 Reduced 10.67%	18,657 $615,000
Q3 2020 Nov 09, 2020	BUY	$20.99 - $25.66 $113,870 - $139,205	5,425 Added 35.09%	20,885 $496,000
Q2 2020 Aug 13, 2020	BUY	$17.96 - $25.8 $96,481 - $138,597	5,372 Added 53.25%	15,460 $354,000
Q1 2020 May 14, 2020	BUY	$16.66 - $29.07 $168,066 - $293,258	10,088 New	10,088 $195,000

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.68M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Self I Transaction History