Mariner, LLC Invesco Exchange Traded Self I Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Mariner, LLC holds 834,888 shares of OMFL stock, worth $45.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

834,888

Previous 1,610,303 48.15%

Holding current value

$45.1 Million

Previous $84.5 Million 47.66%

% of portfolio

0.08%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $36.9 Million - $41.1 Million	-775,415 Reduced 48.15%	834,888 $44.2 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $2.97 Million - $3.18 Million	57,966 Added 3.73%	1,610,303 $84.5 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $64.2 Million - $72.4 Million	1,311,038 Added 543.33%	1,552,337 $85.7 Million
Q4 2023 Feb 14, 2024	SELL	$43.21 - $51.71 $15.6 Million - $18.7 Million	-361,134 Reduced 59.95%	241,299 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $50.6 $1.08 Million - $1.2 Million	23,738 Added 4.1%	602,433 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $530,630 - $560,135	11,436 Added 2.02%	578,695 $28.3 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $4.99 Million - $5.64 Million	116,329 Added 25.8%	567,259 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $17.8 Million - $20.4 Million	450,930 New	450,930 $19.4 Million

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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