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

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$78.24 - $86.95 $286,906 - $318,845	-3,667 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$70.5 - $80.65 $147,204 - $168,397	-2,088 Reduced 36.28%	3,667 $293,000
Q2 2020 Aug 04, 2020	SELL	$55.35 - $72.85 $48,763 - $64,180	-881 Reduced 13.28%	5,755 $388,000
Q1 2020 May 07, 2020	SELL	$49.36 - $76.45 $21,471 - $33,255	-435 Reduced 6.15%	6,636 $383,000
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $31,036 - $34,191	450 Added 6.8%	7,071 $534,000
Q3 2019 Nov 05, 2019	SELL	$71.15 - $72.24 $14,230 - $14,447	-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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account