Money Concepts Capital Corp Invesco Exchange Traded Self I Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Money Concepts Capital Corp holds 189,194 shares of OMFL stock, worth $10.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

189,194

Previous 217,194 12.89%

Holding current value

$10.4 Million

Previous $11.4 Million 12.06%

% of portfolio

0.8%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.65 - $52.99 $1.33 Million - $1.48 Million	-28,000 Reduced 12.89%	189,194 $10 Million
Q2 2024 Aug 02, 2024	SELL	$51.23 - $54.89 $417,422 - $447,243	-8,148 Reduced 3.62%	217,194 $11.4 Million
Q1 2024 May 01, 2024	SELL	$48.96 - $55.23 $510,603 - $575,993	-10,429 Reduced 4.42%	225,342 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$43.21 - $51.71 $706,310 - $845,251	-16,346 Reduced 6.48%	235,771 $12.1 Million
Q3 2023 Oct 31, 2023	BUY	$45.36 - $50.6 $11.4 Million - $12.8 Million	252,117 New	252,117 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $500,020 - $573,299	12,678 New	12,678 $544,000
Q2 2022 Jul 18, 2022	SELL	$40.04 - $49.13 $560,279 - $687,476	-13,993 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $615,831 - $707,066	13,993 New	13,993 $666,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Money Concepts Capital Corp Invesco Exchange Traded Self I Transaction History