Mgo One Seven LLC Invesco Exchange Traded Self I Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Mgo One Seven LLC holds 29,352 shares of OMFS stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,352

Previous 45,801 35.91%

Holding current value

$1.23 Million

Previous $1.66 Million 30.25%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$35.01 - $39.74 $575,879 - $653,683	-16,449 Reduced 35.91%	29,352 $1.16 Million
Q2 2024 Aug 07, 2024	SELL	$34.46 - $37.83 $5.21 Million - $5.72 Million	-151,185 Reduced 76.75%	45,801 $1.66 Million
Q1 2024 May 14, 2024	BUY	$35.5 - $38.56 $385,423 - $418,645	10,857 Added 5.83%	196,986 $7.44 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $39.65 $215,245 - $268,549	6,773 Added 3.78%	186,129 $7.22 Million
Q3 2023 Nov 03, 2023	BUY	$33.5 - $38.23 $2.71 Million - $3.09 Million	80,950 Added 82.26%	179,356 $6.09 Million
Q2 2023 Aug 11, 2023	SELL	$33.36 - $36.44 $2.05 Million - $2.23 Million	-61,329 Reduced 38.39%	98,406 $3.57 Million
Q1 2023 May 08, 2023	SELL	$33.72 - $38.79 $172,140 - $198,022	-5,105 Reduced 3.1%	159,735 $5.61 Million
Q4 2022 Jan 25, 2023	SELL	$32.36 - $36.86 $1.26 Million - $1.44 Million	-39,090 Reduced 19.17%	164,840 $0
Q3 2022 Nov 14, 2022	BUY	$31.6 - $37.7 $6.44 Million - $7.69 Million	203,930 New	203,930 $25 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.68M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
Industry ETFs

More about OMFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account