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

John G Ullman & Associates Inc

  • $630 Million
  • Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Fentura Financial, Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 21,714 shares of FETM stock, worth $956,067. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,714
Previous 21,714 -0.0%
Holding current value
$956,067
Previous $529,000 7.75%
% of portfolio
0.08%
Previous 0.08%

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
3
Shares Held
482K
Call Options Held
0
Put Options Held
0
View Full List

About Fentura Financial, Inc.

FETM Quotes by TradingView
  • Ticker FETM
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,429,360
  • Market Cap $195M
More about FETM
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