Morgan Stanley Invesco Exchange Traded Self I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Morgan Stanley holds 5,005,576 shares of OMFL stock, worth $274 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,005,576

Previous 5,945,306 15.81%

Holding current value

$274 Million

Previous $312 Million 15.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $44.8 Million - $49.8 Million	-939,730 Reduced 15.81%	5,005,576 $265 Million
Q2 2024 Oct 17, 2024	SELL	$51.23 - $54.89 $16.8 Million - $18 Million	-327,745 Reduced 5.22%	5,945,306 $312 Million
Q2 2024 Aug 14, 2024	SELL	$51.23 - $54.89 $16.8 Million - $18 Million	-327,745 Reduced 5.22%	5,945,306 $312 Million
Q1 2024 Oct 17, 2024	BUY	$48.96 - $55.23 $16 Million - $18.1 Million	327,745 Added 5.51%	6,273,051 $346 Million
Q1 2024 Aug 16, 2024	BUY	$48.96 - $55.23 $69.7 Million - $78.6 Million	1,422,616 Added 29.33%	6,273,051 $346 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $69.7 Million - $78.6 Million	1,422,616 Added 29.33%	6,273,051 $346 Million
Q4 2023 Aug 16, 2024	SELL	$43.21 - $51.71 $47.3 Million - $56.6 Million	-1,094,871 Reduced 18.42%	4,850,435 $249 Million
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $43.8 Million - $52.4 Million	1,013,725 Added 26.42%	4,850,435 $249 Million
Q3 2023 Nov 15, 2023	BUY	$45.36 - $50.6 $23.5 Million - $26.2 Million	517,468 Added 15.59%	3,836,710 $176 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $65.4 Million - $69 Million	1,409,549 Added 73.81%	3,319,242 $163 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $42.1 Million - $47.7 Million	982,832 Added 106.04%	1,909,693 $88.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.44 - $45.22 $2.72 Million - $3.12 Million	-69,021 Reduced 6.93%	926,861 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $913,300 - $1.05 Million	23,382 Added 2.4%	995,882 $38.9 Million
Q2 2022 Oct 27, 2022	BUY	$40.04 - $49.13 $10.4 Million - $12.8 Million	260,454 Added 36.58%	972,500 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $10.4 Million - $12.8 Million	260,454 Added 36.58%	972,500 $40.1 Million
Q1 2022 Oct 27, 2022	SELL	$44.01 - $50.53 $11.5 Million - $13.2 Million	-260,454 Reduced 26.78%	712,046 $33.9 Million
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $1.02 Million - $1.18 Million	23,268 Added 3.38%	712,046 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $9.89 Million - $10.8 Million	212,008 Added 44.47%	688,778 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $21.1 Million - $23.2 Million	476,770 New	476,770 $22.1 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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