Raymond James Financial Services Advisors, Inc. Invesco Exchange Traded Self I Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 900,426 shares of OMFL stock, worth $50.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
900,426
Previous 1,874,627 51.97%
Holding current value
$50.4 Million
Previous $98.4 Million 51.51%
% of portfolio
0.06%
Previous 0.14%

Shares

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

Oct 18, 2024
SELL
$47.65 - $52.99 $46.4 Million - $51.6 Million
-974,201 Reduced 51.97%
900,426 $47.7 Million
Q2 2024

Jul 19, 2024
SELL
$51.23 - $54.89 $1.68 Million - $1.8 Million
-32,709 Reduced 1.71%
1,874,627 $98.4 Million
Q1 2024

Apr 22, 2024
SELL
$48.96 - $55.23 $4.97 Million - $5.6 Million
-101,433 Reduced 5.05%
1,907,336 $105 Million
Q4 2023

Jan 16, 2024
SELL
$43.21 - $51.71 $39 Million - $46.7 Million
-902,604 Reduced 31.0%
2,008,769 $103 Million
Q3 2023

Oct 24, 2023
BUY
$45.36 - $50.6 $9.69 Million - $10.8 Million
213,527 Added 7.91%
2,911,373 $133 Million
Q2 2023

Jul 25, 2023
BUY
$46.4 - $48.98 $28.9 Million - $30.5 Million
622,146 Added 29.97%
2,697,846 $132 Million
Q1 2023

Apr 14, 2023
BUY
$42.88 - $48.49 $24.6 Million - $27.8 Million
572,653 Added 38.1%
2,075,700 $96.5 Million
Q4 2022

Feb 08, 2023
BUY
$39.44 - $45.22 $32.2 Million - $36.9 Million
815,354 Added 118.56%
1,503,047 $64.5 Million
Q3 2022

Oct 25, 2022
BUY
$39.06 - $45.11 $3.43 Million - $3.96 Million
87,893 Added 14.65%
687,693 $26.9 Million
Q2 2022

Aug 12, 2022
SELL
$40.04 - $49.13 $24.5 Million - $30 Million
-611,143 Reduced 50.47%
599,800 $24.7 Million
Q1 2022

May 11, 2022
SELL
$44.01 - $50.53 $36.6 Million - $42 Million
-831,439 Reduced 40.71%
1,210,943 $57.6 Million
Q4 2021

Feb 08, 2022
BUY
$46.67 - $50.92 $15 Million - $16.3 Million
320,875 Added 18.64%
2,042,382 $104 Million
Q3 2021

Nov 02, 2021
BUY
$44.26 - $48.7 $61.7 Million - $67.9 Million
1,393,346 Added 424.59%
1,721,507 $79.7 Million
Q2 2021

Aug 11, 2021
BUY
$44.65 - $47.2 $8.61 Million - $9.11 Million
192,914 Added 142.64%
328,161 $15.3 Million
Q1 2021

May 14, 2021
BUY
$39.07 - $44.35 $4.83 Million - $5.49 Million
123,688 Added 1070.06%
135,247 $5.97 Million
Q4 2020

Feb 12, 2021
SELL
$30.86 - $39.79 $6,295 - $8,117
-204 Reduced 1.73%
11,559 $459,000
Q3 2020

Nov 04, 2020
SELL
$28.21 - $32.89 $1.05 Million - $1.22 Million
-37,138 Reduced 75.95%
11,763 $364,000
Q2 2020

Jul 17, 2020
BUY
$24.88 - $34.19 $184,435 - $253,450
7,413 Added 17.87%
48,901 $1.45 Million
Q1 2020

Apr 21, 2020
BUY
$22.56 - $33.94 $153,204 - $230,486
6,791 Added 19.57%
41,488 $1.08 Million
Q4 2019

Feb 12, 2020
BUY
$29.33 - $33.7 $185,629 - $213,287
6,329 Added 22.31%
34,697 $1.16 Million
Q3 2019

Nov 07, 2019
BUY
$28.83 - $31.97 $549,845 - $609,731
19,072 Added 205.16%
28,368 $880,000
Q2 2019

Aug 06, 2019
BUY
$27.99 - $30.18 $260,195 - $280,553
9,296 New
9,296 $276,000

Others Institutions Holding OMFL

# of Institutions
285
Shares Held
74.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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