Transcend Capital Advisors, LLC Invesco Exchange Traded Self I Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,827 shares of OMFL stock, worth $215,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,827
Previous 54,830 93.02%
Holding current value
$215,077
Previous $2.88 Million 92.98%
% of portfolio
0.01%
Previous 0.21%

Shares

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

Oct 15, 2024
SELL
$47.65 - $52.99 $2.43 Million - $2.7 Million
-51,003 Reduced 93.02%
3,827 $202,000
Q2 2024

Jul 02, 2024
BUY
$51.23 - $54.89 $55,943 - $59,939
1,092 Added 2.03%
54,830 $2.88 Million
Q1 2024

May 03, 2024
BUY
$48.96 - $55.23 $104,970 - $118,413
2,144 Added 4.16%
53,738 $2.97 Million
Q4 2023

Feb 05, 2024
BUY
$43.21 - $51.71 $107,376 - $128,499
2,485 Added 5.06%
51,594 $2.65 Million
Q3 2023

Oct 31, 2023
BUY
$45.36 - $50.6 $45,813 - $51,106
1,010 Added 2.1%
49,109 $2.25 Million
Q2 2023

Jul 13, 2023
BUY
$46.4 - $48.98 $290,139 - $306,271
6,253 Added 14.94%
48,099 $2.36 Million
Q1 2023

Apr 12, 2023
BUY
$42.88 - $48.49 $1.1 Million - $1.24 Million
25,644 Added 158.28%
41,846 $1.95 Million
Q4 2022

Jan 20, 2023
BUY
$39.44 - $45.22 $29,580 - $33,915
750 Added 4.85%
16,202 $0
Q3 2022

Oct 17, 2022
BUY
$39.06 - $45.11 $157,333 - $181,703
4,028 Added 35.26%
15,452 $604,000
Q2 2022

Jul 12, 2022
SELL
$40.04 - $49.13 $42,562 - $52,225
-1,063 Reduced 8.51%
11,424 $471,000
Q1 2022

Apr 20, 2022
SELL
$44.01 - $50.53 $2,640 - $3,031
-60 Reduced 0.48%
12,487 $594,000
Q4 2021

Jan 20, 2022
BUY
$46.67 - $50.92 $125,308 - $136,720
2,685 Added 27.23%
12,547 $636,000
Q3 2021

Nov 04, 2021
BUY
$44.26 - $48.7 $436,492 - $480,279
9,862 New
9,862 $485,000

Others Institutions Holding OMFL

# of Institutions
284
Shares Held
86.9M
Call Options Held
149K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

OMFL Quotes by TradingView
  • Ticker OMFL
  • Sector ETFs
  • Industry ETFs
More about OMFL
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