Penobscot Investment Management Company, Inc. Proshares S&P 500 Dividend Ari Transaction History

Penobscot Investment Management Company, Inc.

  • $903 Million
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 07, 2021
SELL
N/A
-3,667 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
N/A
-2,088 Reduced 36.28%
3,667 $293,000
Q2 2020

Aug 04, 2020
SELL
N/A
-881 Reduced 13.28%
5,755 $388,000
Q1 2020

May 07, 2020
SELL
N/A
-435 Reduced 6.15%
6,636 $383,000
Q4 2019

Feb 04, 2020
BUY
N/A
450 Added 6.8%
7,071 $534,000
Q3 2019

Nov 05, 2019
SELL
N/A
-200 Reduced 2.93%
6,621 $474,000
Q2 2019

Aug 02, 2019
SELL
N/A
-285 Reduced 4.01%
6,821 $473,000
Q1 2019

May 13, 2019
BUY
N/A
951 Added 15.45%
7,106 $482,000
Q4 2018

Feb 12, 2019
SELL
N/A
-20 Reduced 0.32%
6,155 $373,000
Q3 2018

Nov 01, 2018
SELL
N/A
-925 Reduced 13.03%
6,175 $413,000
Q2 2018

Aug 07, 2018
SELL
N/A
-550 Reduced 7.19%
7,100 $443,000
Q1 2018

May 07, 2018
SELL
N/A
-730 Reduced 8.71%
7,650 $476,000
Q4 2017

Feb 05, 2018
SELL
N/A
-100 Reduced 1.18%
8,380 $537,000
Q3 2017

Nov 02, 2017
BUY
N/A
8,480
8,480 $504,000

Others Institutions Holding NOBL

# of Institutions
734
Shares Held
59.2M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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