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

Oarsman Capital, Inc.

  • $562 Million
  • Q4 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 3,035 shares of CUT stock, worth $98,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,035
Previous 4,352 30.26%
Holding current value
$98,880
Previous $155,000 38.06%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
732K
Call Options Held
100
Put Options Held
100K
View Full List

About INVESCO ETF TR II MSCI GLOBAL

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