Tower Research Capital LLC (Trc) Invesco Exchange Traded Self I Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 60,914 shares of OMFL stock, worth $3.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,914

Previous 64,622 5.74%

Holding current value

$3.39 Million

Previous $3.39 Million 4.86%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $176,686 - $196,486	-3,708 Reduced 5.74%	60,914 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $3.31 Million - $3.55 Million	64,622 New	64,622 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $753,747 - $840,820	16,617 New	16,617 $761,000
Q1 2023 May 09, 2023	BUY	$42.88 - $48.49 $305,176 - $345,103	7,117 Added 247.29%	9,995 $465,000
Q4 2022 Feb 10, 2023	SELL	$39.44 - $45.22 $1.55 Million - $1.77 Million	-39,206 Reduced 93.16%	2,878 $123,000
Q3 2022 Nov 10, 2022	BUY	$39.06 - $45.11 $221,353 - $255,638	5,667 Added 15.56%	42,084 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $1.01 Million - $1.23 Million	25,131 Added 222.67%	36,417 $1.5 Million
Q1 2022 May 12, 2022	BUY	$44.01 - $50.53 $179,120 - $205,657	4,070 Added 56.4%	11,286 $537,000
Q4 2021 Feb 14, 2022	SELL	$46.67 - $50.92 $114,901 - $125,365	-2,462 Reduced 25.44%	7,216 $366,000
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $38,152 - $41,979	862 Added 9.78%	9,678 $448,000
Q2 2021 Aug 16, 2021	SELL	$44.65 - $47.2 $681,225 - $720,130	-15,257 Reduced 63.38%	8,816 $412,000
Q1 2021 May 17, 2021	BUY	$39.07 - $44.35 $424,769 - $482,173	10,872 Added 82.36%	24,073 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$30.86 - $39.79 $590,567 - $761,461	-19,137 Reduced 59.18%	13,201 $524,000
Q3 2020 Nov 16, 2020	BUY	$28.21 - $32.89 $412,204 - $480,588	14,612 Added 82.43%	32,338 $1 Million
Q2 2020 Aug 13, 2020	SELL	$24.88 - $34.19 $2.02 Million - $2.78 Million	-81,297 Reduced 82.1%	17,726 $527,000
Q1 2020 May 15, 2020	BUY	$22.56 - $33.94 $1.86 Million - $2.8 Million	82,617 Added 503.58%	99,023 $2.58 Million
Q4 2019 Feb 07, 2020	SELL	$29.33 - $33.7 $259,159 - $297,773	-8,836 Reduced 35.01%	16,406 $549,000
Q3 2019 Nov 05, 2019	BUY	$28.83 - $31.97 $727,726 - $806,986	25,242 New	25,242 $783,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Tower Research Capital LLC (Trc) Invesco Exchange Traded Self I Transaction History