Ncm Capital Management, LLC Invesco Exchange Traded Self I Transaction History

Ncm Capital Management, LLC

  • $173 Million
  • Q1 2024

A detailed history of Ncm Capital Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ncm Capital Management, LLC holds 6,600 shares of OMFL stock, worth $336,270. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,600
Previous 6,600 -0.0%
Holding current value
$336,270
Previous $339,000 7.37%
% of portfolio
0.21%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$43.21 - $51.71 $8,642 - $10,342
-200 Reduced 2.94%
6,600 $339,000
Q3 2023

Nov 14, 2023
SELL
$45.36 - $50.6 $4,082 - $4,554
-90 Reduced 1.31%
6,800 $311,000
Q2 2023

Aug 14, 2023
SELL
$46.4 - $48.98 $18,560 - $19,592
-400 Reduced 5.49%
6,890 $337,000
Q4 2022

Feb 15, 2023
SELL
$41.63 - $45.22 $12,905 - $14,018
-310 Reduced 4.08%
7,290 $313,000
Q1 2022

May 12, 2022
BUY
$44.01 - $50.53 $4,401 - $5,053
100 Added 1.33%
7,600 $362,000
Q4 2021

Feb 15, 2022
BUY
$46.67 - $50.92 $350,025 - $381,900
7,500 New
7,500 $380,000

Others Institutions Holding OMFL

# of Institutions
272
Shares Held
98.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
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