Mml Investors Services, LLC Invesco Exchange Traded Self I Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Mml Investors Services, LLC holds 92,725 shares of OMFL stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,725

Previous 259,081 64.21%

Holding current value

$5.22 Million

Previous $13.6 Million 63.86%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.65 - $52.99 $7.93 Million - $8.82 Million	-166,356 Reduced 64.21%	92,725 $4.91 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $3.92 Million - $4.2 Million	-76,533 Reduced 22.8%	259,081 $13.6 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $55.23 $4.3 Million - $4.85 Million	-87,866 Reduced 20.75%	335,614 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.21 - $51.71 $11.8 Million - $14.1 Million	-272,914 Reduced 39.19%	423,480 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $10.3 Million - $11.5 Million	228,144 Added 48.72%	696,394 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $6.44 Million - $6.8 Million	138,808 Added 42.13%	468,250 $22.9 Million
Q1 2023 May 12, 2023	BUY	$42.88 - $48.49 $6.85 Million - $7.75 Million	159,745 Added 94.14%	329,442 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.44 - $45.22 $6.48 Million - $7.43 Million	164,364 Added 3082.02%	169,697 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $5,234 - $6,044	134 Added 2.58%	5,333 $208,000
Q2 2022 Aug 12, 2022	SELL	$40.04 - $49.13 $4,524 - $5,551	-113 Reduced 2.13%	5,199 $214,000
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $37,628 - $43,203	855 Added 19.18%	5,312 $253,000
Q4 2021 Feb 14, 2022	SELL	$46.67 - $50.92 $653 - $712	-14 Reduced 0.31%	4,457 $226,000
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $197,886 - $217,737	4,471 New	4,471 $207,000
Q4 2019 Feb 11, 2020	SELL	$29.33 - $33.7 $254,965 - $292,954	-8,693 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.83 - $31.97 $250,619 - $277,915	8,693 New	8,693 $270,000

Others Institutions Holding OMFL

# of Institutions

281

Shares Held

86.4M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Mml Investors Services, LLC Invesco Exchange Traded Self I Transaction History