Omega Financial Group, LLC Invesco Actively Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$91.8 - $116.42 $183,875 - $233,189	-2,003 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$101.92 - $118.93 $1,121 - $1,308	11 Added 0.55%	2,003 $224,000
Q4 2021 Jan 24, 2022	SELL	$103.68 - $120.11 $20,839 - $24,142	-201 Reduced 9.17%	1,992 $239,000
Q3 2021 Oct 13, 2021	SELL	$103.12 - $113.01 $1,134 - $1,243	-11 Reduced 0.5%	2,193 $226,000
Q2 2021 Aug 16, 2021	SELL	$95.16 - $107.21 $18,841 - $21,227	-198 Reduced 8.24%	2,204 $228,000
Q1 2021 Apr 19, 2021	BUY	$83.36 - $94.33 $1,583 - $1,792	19 Added 0.8%	2,402 $225,000
Q4 2020 Feb 04, 2021	SELL	$77.92 - $88.18 $36,388 - $41,180	-467 Reduced 16.39%	2,383 $207,000
Q3 2020 Oct 14, 2020	BUY	$77.74 - $85.51 $1,710 - $1,881	22 Added 0.78%	2,850 $231,000
Q1 2020 Apr 29, 2020	BUY	$58.79 - $103.07 $166,258 - $291,481	2,828 New	2,828 $203,000

Others Institutions Holding PSR

# of Institutions

55

Shares Held

356K

Call Options Held

0

Put Options Held

0

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