Oarsman Capital, Inc. Invesco ETF Tr Ii Msci Global Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

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 $140,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,352

Previous 7,377 41.01%

Holding current value

$140,961

Previous $241,000 35.68%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

View Full List

About INVESCO ETF TR II MSCI GLOBAL

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Oarsman Capital, Inc. Invesco ETF Tr Ii Msci Global Transaction History