Qube Research & Technologies LTD Invesco Exchange Traded Self I Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,644 shares of OMFL stock, worth $615,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,644

Holding current value

$615,268

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.23 - $54.89 $596,522 - $639,139	11,644 New	11,644 $611,000
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $379,081 - $453,651	8,773 New	8,773 $451,000
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $1.85 Million - $1.96 Million	39,966 Added 861.89%	44,603 $2.18 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $198,834 - $224,848	4,637 New	4,637 $215,000
Q2 2022 Aug 15, 2022	SELL	$40.04 - $49.13 $442,001 - $542,346	-11,039 Reduced 68.01%	5,192 $214,000
Q1 2022 May 09, 2022	SELL	$44.01 - $50.53 $466,990 - $536,173	-10,611 Reduced 39.53%	16,231 $773,000
Q4 2021 Feb 01, 2022	BUY	$46.67 - $50.92 $742,473 - $810,086	15,909 Added 145.51%	26,842 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$44.26 - $48.7 $483,894 - $532,437	10,933 New	10,933 $506,000

Others Institutions Holding OMFL

# of Institutions

299

Shares Held

99M

Call Options Held

Put Options Held

100

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Qube Research & Technologies LTD Invesco Exchange Traded Self I Transaction History