A detailed history of Oarsman Capital, Inc. transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Oarsman Capital, Inc. holds 4,352 shares of CUT stock, worth $140,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,352
Previous 7,377 41.01%
Holding current value
$140,700
Previous $241,000 35.68%
% of portfolio
0.03%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$32.06 - $35.77 $96,981 - $108,204
-3,025 Reduced 41.01%
4,352 $155,000
Q2 2024

Aug 12, 2024

SELL
$31.91 - $34.45 $29,772 - $32,141
-933 Reduced 11.23%
7,377 $241,000
Q1 2024

May 15, 2024

BUY
$29.75 - $34.0 $8,925 - $10,200
300 Added 3.75%
8,310 $281,000
Q3 2023

Oct 27, 2023

BUY
$29.04 - $31.64 $11,616 - $12,656
400 Added 5.26%
8,010 $241,000
Q2 2023

Aug 10, 2023

BUY
$28.32 - $30.27 $14,160 - $15,135
500 Added 7.03%
7,610 $224,000
Q1 2023

May 11, 2023

SELL
$28.49 - $33.04 $5,413 - $6,277
-190 Reduced 2.6%
7,110 $212,000
Q4 2022

Feb 09, 2023

SELL
$27.8 - $32.49 $13,205 - $15,432
-475 Reduced 6.11%
7,300 $220,000
Q3 2022

Nov 10, 2022

BUY
$27.23 - $34.16 $211,713 - $265,594
7,775 New
7,775 $214,000
Q1 2022

May 11, 2022

SELL
$32.17 - $37.92 $2,412 - $2,844
-75 Reduced 0.96%
7,775 $275,000
Q3 2021

Nov 12, 2021

SELL
$36.12 - $39.76 $1,805 - $1,988
-50 Reduced 0.63%
7,850 $284,000
Q1 2021

May 12, 2021

SELL
$33.02 - $36.48 $4,523 - $4,997
-137 Reduced 1.7%
7,900 $284,000
Q4 2020

Feb 11, 2021

SELL
$27.64 - $34.13 $2,764 - $3,413
-100 Reduced 1.23%
8,037 $270,000
Q3 2020

Nov 12, 2020

BUY
$24.16 - $28.94 $196,589 - $235,484
8,137 New
8,137 $229,000
Q1 2020

May 13, 2020

SELL
$17.62 - $28.9 $131,920 - $216,374
-7,487 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$25.15 - $29.61 $188,298 - $221,690
7,487 New
7,487 $216,000
Q3 2019

Nov 12, 2019

SELL
$25.64 - $26.88 $191,966 - $201,250
-7,487 Closed
0 $0
Q1 2019

May 14, 2019

BUY
N/A
7,487 New
7,487 $205,000
Q4 2018

Feb 13, 2019

SELL
N/A
-7,587 Closed
0 $0
Q3 2018

Nov 07, 2018

SELL
N/A
-200 Reduced 2.57%
7,587 $243,000
Q2 2018

Aug 10, 2018

BUY
N/A
7,787 New
7,787 $253,000

Others Institutions Holding CUT

About INVESCO ETF TR II MSCI GLOBAL


  • Ticker CUT
  • Sector ETFs
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