Penobscot Investment Management Company, Inc. Global X Fds Global X Lithium Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$61.71 - $80.05 $5,553 - $7,204	90 Added 2.62%	3,521 $256,000
Q1 2022 May 11, 2022	BUY	$66.06 - $85.93 $48,884 - $63,588	740 Added 27.5%	3,431 $264,000
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $211,754 - $259,170	2,691 New	2,691 $227,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

Call Options Held

490K

Put Options Held

868K

Morgan Stanley New York, NY

489K
Shares

$20.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

449K
Shares

$18.6 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

447K
Shares

$18.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

422K
Shares

$17.5 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

401K
Shares

$16.7 Million
0.0% of portfolio

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