New Edge Advisors, LLC Invesco Exchange Traded Self I Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,474 shares of OMFL stock, worth $582,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,474

Previous 24,585 57.4%

Holding current value

$582,563

Previous $1.29 Million 56.98%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $672,389 - $747,741	-14,111 Reduced 57.4%	10,474 $555,000
Q2 2024 Aug 15, 2024	SELL	$51.23 - $54.89 $1.13 Million - $1.21 Million	-22,127 Reduced 47.37%	24,585 $1.29 Million
Q1 2024 May 14, 2024	BUY	$48.96 - $55.23 $374,739 - $422,730	7,654 Added 19.6%	46,712 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $93,938 - $112,417	2,174 Added 5.89%	39,058 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $1.66 Million - $1.85 Million	36,609 Added 13312.36%	36,884 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $10,846 - $12,435	275 New	275 $11,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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New Edge Advisors, LLC Invesco Exchange Traded Self I Transaction History