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 62,161 shares of OMFS stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,161

Previous 36,960 68.18%

Holding current value

$2.55 Million

Previous $1.46 Million 68.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.83 - $43.9 $978,554 - $1.11 Million	25,201 Added 68.18%	62,161 $2.46 Million
Q3 2024 Nov 14, 2024	BUY	$35.01 - $39.74 $760,067 - $862,755	21,710 Added 142.36%	36,960 $1.46 Million
Q2 2024 Aug 15, 2024	BUY	$34.46 - $37.83 $283,709 - $311,454	8,233 Added 117.33%	15,250 $553,000
Q1 2024 May 07, 2024	SELL	$35.5 - $38.56 $1.28 Million - $1.39 Million	-36,034 Reduced 83.7%	7,017 $265,000
Q4 2023 Feb 14, 2024	SELL	$31.78 - $39.65 $2.08 Million - $2.59 Million	-65,412 Reduced 60.31%	43,051 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$33.5 - $38.23 $2.89 Million - $3.3 Million	86,336 Added 390.18%	108,463 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$33.36 - $36.44 $395,649 - $432,178	-11,860 Reduced 34.9%	22,127 $801,000
Q1 2023 May 16, 2023	BUY	$33.72 - $38.79 $55,705 - $64,081	1,652 Added 5.11%	33,987 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$32.36 - $36.86 $1.05 Million - $1.19 Million	32,335 New	32,335 $1.11 Million

Others Institutions Holding OMFS

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

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