John G Ullman & Associates Inc Fentura Financial, Inc. Transaction History

John G Ullman & Associates Inc

$602 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$24.06 - $27.2 $16,842 - $19,040	-700 Reduced 3.12%	21,714 $529,000
Q4 2023 Jan 31, 2024	SELL	$22.73 - $27.2 $19,002 - $22,739	-836 Reduced 3.6%	22,414 $609,000
Q3 2023 Nov 01, 2023	SELL	$19.1 - $23.74 $5,730 - $7,121	-300 Reduced 1.27%	23,250 $551,000
Q2 2023 Aug 21, 2023	SELL	$19.0 - $21.21 $3,800 - $4,242	-200 Reduced 0.84%	23,550 $455,000
Q1 2023 May 05, 2023	SELL	$21.1 - $24.1 $6,330 - $7,230	-300 Reduced 1.25%	23,750 $504,000
Q4 2022 Feb 08, 2023	SELL	$22.12 - $23.4 $2,212 - $2,340	-100 Reduced 0.41%	24,050 $535,000
Q2 2022 Jul 27, 2022	SELL	$24.4 - $27.85 $2,440 - $2,785	-100 Reduced 0.41%	24,150 $604,000
Q1 2022 Apr 29, 2022	SELL	$27.1 - $29.25 $2,710 - $2,925	-100 Reduced 0.41%	24,250 $677,000
Q4 2021 Jan 26, 2022	SELL	$25.75 - $28.28 $10,300 - $11,312	-400 Reduced 1.62%	24,350 $688,000
Q3 2021 Nov 02, 2021	SELL	$25.61 - $26.25 $20,488 - $21,000	-800 Reduced 3.13%	24,750 $637,000
Q1 2021 Apr 22, 2021	SELL	$22.0 - $24.5 $4,400 - $4,900	-200 Reduced 0.78%	25,550 $595,000
Q4 2020 Feb 05, 2021	BUY	$16.93 - $22.25 $20,316 - $26,700	1,200 Added 4.89%	25,750 $566,000
Q3 2020 Nov 06, 2020	BUY	$16.8 - $17.99 $412,440 - $441,654	24,550 New	24,550 $416,000

Others Institutions Holding FETM

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Siena Capital Partners Gp, LLC

0
Shares

$0
0.0% of portfolio

About Fentura Financial, Inc.

Ticker FETM
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,429,360
Market Cap $189M

More about FETM

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