Susquehanna International Group, LLP Invesco Exchange Traded Self I Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,279 shares of OMFL stock, worth $715,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,279
Previous 21,383 37.9%
Holding current value
$715,605
Previous $1.12 Million 37.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$47.65 - $52.99 $386,155 - $429,430
-8,104 Reduced 37.9%
13,279 $703,000
Q2 2024

Aug 15, 2024
SELL
$51.23 - $54.89 $121,773 - $130,473
-2,377 Reduced 10.0%
21,383 $1.12 Million
Q1 2024

May 07, 2024
BUY
$48.96 - $55.23 $468,400 - $528,385
9,567 Added 67.41%
23,760 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$43.21 - $51.71 $250,315 - $299,556
5,793 Added 68.96%
14,193 $729,000
Q3 2023

Nov 14, 2023
SELL
$45.36 - $50.6 $708,704 - $790,574
-15,624 Reduced 65.03%
8,400 $385,000
Q2 2023

Aug 11, 2023
SELL
$46.4 - $48.98 $3.62 Million - $3.82 Million
-77,932 Reduced 76.44%
24,024 $1.18 Million
Q1 2023

May 16, 2023
SELL
$42.88 - $48.49 $1.38 Million - $1.56 Million
-32,147 Reduced 23.97%
101,956 $4.74 Million
Q4 2022

Feb 14, 2023
BUY
$39.44 - $45.22 $4.88 Million - $5.59 Million
123,608 Added 1177.78%
134,103 $5.76 Million
Q3 2022

Nov 14, 2022
SELL
$39.06 - $45.11 $17,577 - $20,299
-450 Reduced 4.11%
10,495 $410,000
Q2 2022

Aug 15, 2022
SELL
$40.04 - $49.13 $645,004 - $791,435
-16,109 Reduced 59.54%
10,945 $451,000
Q1 2022

May 16, 2022
BUY
$44.01 - $50.53 $1.19 Million - $1.37 Million
27,054 New
27,054 $1.29 Million
Q1 2021

May 17, 2021
SELL
$39.07 - $44.35 $1.68 Million - $1.91 Million
-42,987 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$30.86 - $39.79 $1,203 - $1,551
-39 Reduced 0.09%
42,987 $1.71 Million
Q3 2020

Nov 16, 2020
BUY
$28.21 - $32.89 $1.21 Million - $1.42 Million
43,026 New
43,026 $1.33 Million
Q2 2020

Aug 14, 2020
SELL
$24.88 - $34.19 $2.37 Million - $3.26 Million
-95,423 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.56 - $33.94 $1.93 Million - $2.91 Million
85,769 Added 888.43%
95,423 $2.48 Million
Q4 2019

Feb 14, 2020
SELL
$29.33 - $33.7 $624,934 - $718,045
-21,307 Reduced 68.82%
9,654 $323,000
Q3 2019

Nov 14, 2019
BUY
$28.83 - $31.97 $892,605 - $989,823
30,961 New
30,961 $961,000

Others Institutions Holding OMFL

# of Institutions
283
Shares Held
86.7M
Call Options Held
149K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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