Oarsman Capital, Inc. Spdr Dow Jones International R Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.81 - $26.9 $34,858 - $37,794	-1,405 Reduced 9.53%	13,345 $348,000
Q4 2023 Feb 16, 2024	SELL	$22.6 - $27.29 $28,137 - $33,976	-1,245 Reduced 7.78%	14,750 $402,000
Q3 2023 Oct 27, 2023	SELL	$23.54 - $26.55 $86,744 - $97,836	-3,685 Reduced 18.72%	15,995 $380,000
Q2 2023 Aug 10, 2023	SELL	$24.43 - $27.38 $120,073 - $134,572	-4,915 Reduced 19.98%	19,680 $487,000
Q1 2023 May 11, 2023	BUY	$25.57 - $29.21 $1,022 - $1,168	40 Added 0.16%	24,595 $646,000
Q4 2022 Feb 09, 2023	BUY	$23.16 - $27.7 $27,097 - $32,409	1,170 Added 5.0%	24,555 $657,000
Q3 2022 Nov 10, 2022	BUY	$23.44 - $30.29 $548,144 - $708,331	23,385 New	23,385 $564,000
Q2 2022 Aug 10, 2022	SELL	$28.22 - $34.54 $15,097 - $18,478	-535 Reduced 2.31%	22,580 $637,000
Q1 2022 May 11, 2022	SELL	$31.71 - $35.64 $475 - $534	-15 Reduced 0.06%	23,115 $788,000
Q4 2021 Feb 10, 2022	SELL	$34.44 - $37.33 $12,329 - $13,364	-358 Reduced 1.52%	23,130 $823,000
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.45 $2,769 - $2,999	78 Added 0.33%	23,488 $834,000
Q2 2021 Aug 12, 2021	BUY	$34.75 - $38.69 $8,235 - $9,169	237 Added 1.02%	23,410 $860,000
Q1 2021 May 12, 2021	BUY	$33.47 - $35.13 $36,281 - $38,080	1,084 Added 4.91%	23,173 $798,000
Q4 2020 Feb 11, 2021	SELL	$28.36 - $34.31 $33,124 - $40,074	-1,168 Reduced 5.02%	22,089 $753,000
Q3 2020 Nov 12, 2020	BUY	$29.04 - $31.19 $61,129 - $65,654	2,105 Added 9.95%	23,257 $691,000
Q2 2020 Aug 13, 2020	BUY	$24.67 - $31.96 $521,819 - $676,017	21,152 New	21,152 $610,000
Q1 2020 May 13, 2020	SELL	$22.39 - $39.54 $455,770 - $804,876	-20,356 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$38.14 - $41.15 $20,977 - $22,632	550 Added 2.78%	20,356 $790,000
Q3 2019 Nov 12, 2019	SELL	$38.88 - $39.53 $19,440 - $19,765	-500 Reduced 2.46%	19,806 $783,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,060 Added 5.51%	20,306 $787,000
Q1 2019 May 14, 2019	BUY	N/A	1,059 Added 5.82%	19,246 $756,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,308 Added 14.53%	18,187 $643,000
Q3 2018 Nov 07, 2018	SELL	N/A	-405 Reduced 2.49%	15,879 $607,000
Q2 2018 Aug 10, 2018	BUY	N/A	500 Added 3.17%	16,284 $637,000
Q1 2018 May 14, 2018	BUY	N/A	340 Added 2.2%	15,784 $632,000
Q4 2017 Feb 08, 2018	BUY	N/A	130 Added 0.85%	15,444 $625,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,314	15,314 $588,000

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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