Callan Capital, LLC Invesco Exchange Traded Self I Transaction History

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Callan Capital, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Callan Capital, LLC holds 58,415 shares of OMFL stock, worth $3.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
58,415
Previous 58,415 -0.0%
Holding current value
$3.48 Million
Previous $3.17 Million 1.67%
% of portfolio
0.23%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$51.23 - $54.89 $973 - $1,042
-19 Reduced 0.03%
58,415 $3.07 Million
Q1 2024

Oct 22, 2024
BUY
$48.96 - $55.23 $930 - $1,049
19 Added 0.03%
58,434 $3.23 Million
Q3 2022

Nov 14, 2022
SELL
$39.06 - $45.11 $157,294 - $181,657
-4,027 Reduced 6.45%
58,434 $2.28 Million
Q1 2022

May 10, 2022
SELL
$44.01 - $50.53 $703,543 - $807,772
-15,986 Reduced 20.38%
62,461 $2.97 Million
Q4 2021

Jan 21, 2022
SELL
$46.67 - $50.92 $3,640 - $3,971
-78 Reduced 0.1%
78,447 $3.98 Million
Q3 2021

Oct 15, 2021
SELL
$44.26 - $48.7 $1,681 - $1,850
-38 Reduced 0.05%
78,525 $3.64 Million
Q2 2021

Aug 10, 2021
SELL
$44.65 - $47.2 $26,477 - $27,989
-593 Reduced 0.75%
78,563 $3.67 Million
Q1 2021

May 10, 2021
SELL
$39.07 - $44.35 $2,891 - $3,281
-74 Reduced 0.09%
79,156 $3.49 Million
Q4 2020

Feb 02, 2021
BUY
$30.86 - $39.79 $802 - $1,034
26 Added 0.03%
79,230 $3.15 Million
Q3 2020

Oct 23, 2020
BUY
$28.21 - $32.89 $479 - $559
17 Added 0.02%
79,204 $2.45 Million
Q2 2020

Aug 04, 2020
BUY
$24.88 - $34.19 $1.97 Million - $2.71 Million
79,187 New
79,187 $2.36 Million

Others Institutions Holding OMFL

# of Institutions
274
Shares Held
72.3M
Call Options Held
0
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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