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

Susquehanna International Group, LLP

$641 Billion
Q4 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 47,760 shares of OMFL stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,760

Previous 13,279 259.67%

Holding current value

$2.66 Million

Previous $703,000 268.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.49 - $56.58 $1.81 Million - $1.95 Million	34,481 Added 259.67%	47,760 $2.59 Million
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

289

Shares Held

82.8M

Call Options Held

143K

Put Options Held

View Full List

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