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

Oarsman Capital, Inc.

$629 Million
Q2 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$31.57 - $35.55 $41,577 - $46,819	-1,317 Reduced 30.26%	3,035 $96,000
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

695K

Call Options Held

6.9K

Put Options Held

1.8K

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