Penobscot Investment Management Company, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$99.0 - $100.08 $1.59 Million - $1.6 Million	-16,021 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.07 - $101.54 $416,691 - $422,812	-4,164 Reduced 20.63%	16,021 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $24,978 - $25,069	-246 Reduced 1.2%	20,185 $2.05 Million
Q3 2021 Nov 08, 2021	BUY	$101.91 - $102.02 $149,909 - $150,071	1,471 Added 7.76%	20,431 $2.08 Million
Q2 2021 Aug 09, 2021	SELL	$101.87 - $102.03 $49,916 - $49,994	-490 Reduced 2.52%	18,960 $1.93 Million
Q1 2021 May 07, 2021	BUY	$101.91 - $102.15 $1.68 Million - $1.68 Million	16,450 Added 548.33%	19,450 $1.98 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,000 Reduced 25.0%	3,000 $303,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,000 Reduced 42.86%	4,000 $406,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,000	7,000 $713,000

Others Institutions Holding MINT

# of Institutions

713

Shares Held

89.9M

Call Options Held

Put Options Held

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