Flow Traders U.S. LLC Invesco Exchange Traded Self I Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Flow Traders U.S. LLC holds 32,355 shares of OMFL stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,355

Previous 29,160 10.96%

Holding current value

$1.71 Million

Previous $1.55 Million 13.59%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.49 - $56.58 $167,705 - $180,773	3,195 Added 10.96%	32,355 $1.76 Million
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $280,706 - $312,164	-5,891 Reduced 16.81%	29,160 $1.55 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $54.89 $613,530 - $657,362	11,976 Added 51.9%	35,051 $1.84 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $457,580 - $516,179	9,346 Added 68.07%	23,075 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$43.21 - $51.71 $1.05 Million - $1.26 Million	-24,373 Reduced 63.97%	13,729 $706,000
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $1.73 Million - $1.93 Million	38,102 New	38,102 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$40.04 - $49.13 $1.83 Million - $2.25 Million	-45,702 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.01 - $50.53 $2.01 Million - $2.31 Million	45,702 New	45,702 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$44.26 - $48.7 $566,926 - $623,798	-12,809 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$44.65 - $47.2 $571,921 - $604,584	12,809 New	12,809 $599,000

Others Institutions Holding OMFL

# of Institutions

291

Shares Held

82.8M

Call Options Held

143K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Flow Traders U.S. LLC Invesco Exchange Traded Self I Transaction History