Tsfg, LLC Invesco Exchange Traded Self I Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Tsfg, LLC holds 28 shares of OMFL stock, worth $1,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 26.32%

Holding current value

$1,575

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$52.49 - $56.58 $524 - $565	-10 Reduced 26.32%	28 $2,000
Q2 2024 Jul 16, 2024	BUY	$51.23 - $54.89 $51 - $54	1 Added 2.7%	38 $2,000
Q1 2024 Apr 16, 2024	SELL	$48.96 - $55.23 $65,263 - $73,621	-1,333 Reduced 97.3%	37 $2,000
Q3 2023 Oct 10, 2023	SELL	$45.36 - $50.6 $2,676 - $2,985	-59 Reduced 4.13%	1,370 $63,000
Q1 2023 Apr 21, 2023	SELL	$42.88 - $48.49 $45,624 - $51,593	-1,064 Reduced 42.68%	1,429 $66,000
Q3 2022 Oct 20, 2022	BUY	$39.06 - $45.11 $39 - $45	1 Added 0.04%	2,493 $97,000
Q2 2022 Jul 13, 2022	SELL	$40.04 - $49.13 $16,016 - $19,652	-400 Reduced 13.83%	2,492 $103,000
Q1 2022 Apr 25, 2022	SELL	$44.01 - $50.53 $1,628 - $1,869	-37 Reduced 1.26%	2,892 $138,000
Q3 2021 Oct 12, 2021	BUY	$44.26 - $48.7 $27,706 - $30,486	626 Added 27.18%	2,929 $136,000
Q2 2021 Jul 19, 2021	BUY	$44.65 - $47.2 $11,698 - $12,366	262 Added 12.84%	2,303 $108,000
Q1 2021 Apr 14, 2021	BUY	$39.07 - $44.35 $48,837 - $55,437	1,250 Added 158.03%	2,041 $90,000
Q3 2020 Oct 06, 2020	BUY	$28.21 - $32.89 $9,676 - $11,281	343 Added 76.56%	791 $24,000
Q2 2020 Jul 07, 2020	BUY	$24.88 - $34.19 $11,146 - $15,317	448 New	448 $13,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

86.2M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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