Ci Private Wealth, LLC Invesco Exchange Traded Self I Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ci Private Wealth, LLC holds 513,730 shares of OMFL stock, worth $28.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
513,730
Previous 623,708 17.63%
Holding current value
$28.6 Million
Previous $32.7 Million 16.85%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$47.65 - $52.99 $5.24 Million - $5.83 Million
-109,978 Reduced 17.63%
513,730 $27.2 Million
Q2 2024

Aug 13, 2024
SELL
$51.23 - $54.89 $13 Million - $13.9 Million
-253,225 Reduced 28.88%
623,708 $32.7 Million
Q1 2024

May 09, 2024
SELL
$48.96 - $55.23 $10.5 Million - $11.9 Million
-215,402 Reduced 19.72%
876,933 $48.4 Million
Q4 2023

Feb 09, 2024
SELL
$43.21 - $51.71 $1.73 Million - $2.07 Million
-40,116 Reduced 3.54%
1,092,335 $56.2 Million
Q3 2023

Nov 03, 2023
SELL
$45.36 - $50.6 $401,617 - $448,012
-8,854 Reduced 0.78%
1,132,451 $51.9 Million
Q2 2023

Aug 10, 2023
SELL
$46.4 - $48.98 $2.24 Million - $2.37 Million
-48,349 Reduced 4.06%
1,141,305 $55.9 Million
Q1 2023

May 15, 2023
BUY
$42.88 - $48.49 $269,457 - $304,711
6,284 Added 0.53%
1,189,654 $55.3 Million
Q4 2022

Feb 15, 2023
BUY
$39.44 - $45.22 $46.7 Million - $53.5 Million
1,183,370 New
1,183,370 $50.8 Million

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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