Raymond James & Associates Invesco Exchange Traded Self I Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Raymond James & Associates holds 253,421 shares of OMFL stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,421

Previous 633,518 60.0%

Holding current value

$15.1 Million

Previous $33.3 Million 59.62%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.65 - $52.99 $18.1 Million - $20.1 Million	-380,097 Reduced 60.0%	253,421 $13.4 Million
Q2 2024 Jul 19, 2024	BUY	$51.23 - $54.89 $313,373 - $335,762	6,117 Added 0.97%	633,518 $33.3 Million
Q1 2024 Apr 22, 2024	BUY	$48.96 - $55.23 $802,944 - $905,772	16,400 Added 2.68%	627,401 $34.7 Million
Q4 2023 Jan 16, 2024	BUY	$43.21 - $51.71 $4.95 Million - $5.92 Million	114,465 Added 23.05%	611,001 $31.4 Million
Q3 2023 Oct 24, 2023	BUY	$45.36 - $50.6 $3.66 Million - $4.08 Million	80,685 Added 19.4%	496,536 $22.8 Million

Q2 2023 Jul 25, 2023	BUY	$46.4 - $48.98 $1.11 Million - $1.17 Million	23,964 Added 6.12%	415,851 $20.4 Million
Q1 2023 Apr 14, 2023	SELL	$42.88 - $48.49 $3.58 Million - $4.05 Million	-83,556 Reduced 17.57%	391,887 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$39.44 - $45.22 $2.45 Million - $2.81 Million	62,204 Added 15.05%	475,443 $20.4 Million
Q3 2022 Oct 25, 2022	SELL	$39.06 - $45.11 $902,207 - $1.04 Million	-23,098 Reduced 5.29%	413,239 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$40.04 - $49.13 $1.62 Million - $1.99 Million	-40,408 Reduced 8.48%	436,337 $18 Million
Q1 2022 May 11, 2022	BUY	$44.01 - $50.53 $2.94 Million - $3.37 Million	66,725 Added 16.27%	476,745 $22.7 Million
Q4 2021 Feb 08, 2022	BUY	$46.67 - $50.92 $2.57 Million - $2.81 Million	55,133 Added 15.54%	410,020 $20.8 Million
Q3 2021 Nov 02, 2021	BUY	$44.26 - $48.7 $1.25 Million - $1.37 Million	28,200 Added 8.63%	354,887 $16.4 Million
Q2 2021 Aug 11, 2021	SELL	$44.65 - $47.2 $52,240 - $55,224	-1,170 Reduced 0.36%	326,687 $15.3 Million
Q1 2021 May 14, 2021	BUY	$39.07 - $44.35 $12.6 Million - $14.3 Million	322,553 Added 6081.32%	327,857 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.86 - $39.79 $163,681 - $211,046	5,304 New	5,304 $211,000
Q3 2020 Nov 04, 2020	SELL	$28.21 - $32.89 $15.1 Million - $17.6 Million	-535,074 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$24.88 - $34.19 $2.52 Million - $3.46 Million	-101,224 Reduced 15.91%	535,074 $15.9 Million
Q1 2020 Apr 21, 2020	BUY	$22.56 - $33.94 $2.79 Million - $4.2 Million	123,786 Added 24.15%	636,298 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$29.33 - $33.7 $788,654 - $906,159	-26,889 Reduced 4.98%	512,512 $17.2 Million
Q3 2019 Nov 07, 2019	SELL	$28.83 - $31.97 $582,913 - $646,401	-20,219 Reduced 3.61%	539,401 $16.7 Million
Q2 2019 Aug 06, 2019	BUY	$27.99 - $30.18 $15.7 Million - $16.9 Million	559,620 New	559,620 $16.6 Million

Others Institutions Holding OMFL

# of Institutions

273

Shares Held

72.4M

Call Options Held

Put Options Held

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Raymond James & Associates Invesco Exchange Traded Self I Transaction History