Private Trust CO Na Invesco Exchange Traded Self I Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Private Trust CO Na holds 5,430 shares of OMFL stock, worth $293,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,430
Previous 5,810 6.54%
Holding current value
$293,545
Previous $304,000 5.59%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$47.65 - $52.99 $18,107 - $20,136
-380 Reduced 6.54%
5,430 $287,000
Q2 2024

Jul 23, 2024
SELL
$51.23 - $54.89 $128,740 - $137,938
-2,513 Reduced 30.19%
5,810 $304,000
Q1 2024

Apr 24, 2024
SELL
$48.96 - $55.23 $29,620 - $33,414
-605 Reduced 6.78%
8,323 $459,000
Q4 2023

Jan 24, 2024
SELL
$43.21 - $51.71 $21,605 - $25,855
-500 Reduced 5.3%
8,928 $458,000
Q3 2023

Oct 18, 2023
BUY
$45.36 - $50.6 $10,387 - $11,587
229 Added 2.49%
9,428 $432,000
Q2 2023

Jul 28, 2023
BUY
$46.4 - $48.98 $144,396 - $152,425
3,112 Added 51.13%
9,199 $450,000
Q1 2023

Apr 12, 2023
BUY
$42.88 - $48.49 $19,338 - $21,868
451 Added 8.0%
6,087 $282,000
Q4 2022

Jan 18, 2023
BUY
$39.44 - $45.22 $1,735 - $1,989
44 Added 0.79%
5,636 $0
Q3 2022

Oct 17, 2022
BUY
$39.06 - $45.11 $119,601 - $138,126
3,062 Added 121.03%
5,592 $0
Q2 2022

Sep 16, 2022
BUY
$40.04 - $49.13 $101,301 - $124,298
2,530 New
2,530 $104,000

Others Institutions Holding OMFL

# of Institutions
283
Shares Held
86.8M
Call Options Held
149K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
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More about OMFL
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