Coco Enterprises, LLC Invesco Exchange Traded Self I Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$40.04 - $49.13 $10,370 - $12,724	-259 Reduced 10.7%	2,161 $604,000
Q1 2022 May 11, 2022	SELL	$44.01 - $50.53 $8.38 Million - $9.63 Million	-190,481 Reduced 98.75%	2,420 $883,000
Q4 2021 Feb 14, 2022	SELL	$46.67 - $50.92 $9.96 Million - $10.9 Million	-213,345 Reduced 52.52%	192,901 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$44.26 - $48.7 $200,409 - $220,513	-4,528 Reduced 1.1%	406,246 $19.4 Million
Q2 2021 Jul 28, 2021	BUY	$44.65 - $47.2 $8.98 Million - $9.49 Million	201,154 Added 95.96%	410,774 $19.3 Million
Q1 2021 May 05, 2021	BUY	$39.07 - $44.35 $596,169 - $676,736	15,259 Added 7.85%	209,620 $9.2 Million
Q4 2020 May 05, 2021	BUY	$30.86 - $39.79 $6 Million - $7.73 Million	194,361 New	194,361 $7.72 Million

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

84.9M

Call Options Held

149K

Put Options Held

0

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