Mgo One Seven LLC Invesco Exchange Traded Self I Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 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 45,801 shares of OMFS stock, worth $1.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,801

Previous 196,986 76.75%

Holding current value

$1.72 Million

Previous $7.44 Million 77.65%

% of portfolio

0.08%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.46 - $36.86 $1.31 Million - $1.44 Million	-39,090 Reduced 19.17%	164,840 $0
Q3 2022 Nov 14, 2022	BUY	$32.25 - $37.7 $6.58 Million - $7.69 Million	203,930 New	203,930 $25 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

7.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFS
Sector ETFs
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