Penobscot Investment Management Company, Inc. Spdr S&P Kensho New Economies Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-5,948 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-6,030 Reduced 50.34%	5,948 $309,000
Q4 2021 Feb 11, 2022	SELL	N/A	-10,732 Reduced 47.26%	11,978 $706,000
Q3 2021 Nov 08, 2021	SELL	N/A	-252 Reduced 1.1%	22,710 $1.38 Million
Q2 2021 Aug 09, 2021	BUY	N/A	2,442 Added 11.9%	22,962 $1.54 Million

Q1 2021 May 07, 2021	BUY	N/A	20,520 New	20,520 $1.39 Million

Others Institutions Holding KOMP

# of Institutions

134

Shares Held

39.1M

Call Options Held

1.4K

Put Options Held

100

Financial Engines Advisors L.L.C. Santa Clara, CA

33.3M
Shares

$1.54 Billion
3.62% of portfolio
Betterment LLC New York, NY

1.45M
Shares

$67.3 Million
0.19% of portfolio
Marquette Asset Management, LLC

577K
Shares

$26.7 Million
4.83% of portfolio
Strategic Advocates LLC Logan, UT

421K
Shares

$19.5 Million
7.8% of portfolio
Horizon Investments, LLC Charlotte, NC

223K
Shares

$10.3 Million
0.24% of portfolio

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