Penobscot Investment Management Company, Inc. Ssga Active ETF Tr Ssga Ultra Transaction History

Penobscot Investment Management Company, Inc.

  • $903 Million
  • Q1 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 11,000 shares of ULST stock, worth $444,070. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$444,070
Previous $444,000 0.23%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$40.12 - $40.33 $4,814 - $4,839
-120 Reduced 1.08%
11,000 $442,000
Q2 2023

Aug 10, 2023
SELL
$40.12 - $40.3 $20,060 - $20,150
-500 Reduced 4.3%
11,120 $447,000
Q4 2022

Feb 13, 2023
SELL
$39.8 - $40.03 $68,257 - $68,651
-1,715 Reduced 12.86%
11,620 $464,000
Q3 2022

Nov 02, 2022
SELL
N/A
-1,240 Reduced 8.51%
13,335 $532,000
Q1 2022

May 11, 2022
SELL
N/A
-730 Reduced 4.77%
14,575 $583,000
Q3 2021

Nov 08, 2021
SELL
N/A
-4,080 Reduced 21.05%
15,305 $619,000
Q1 2021

May 07, 2021
SELL
N/A
-150 Reduced 0.77%
19,385 $784,000
Q4 2020

Feb 08, 2021
SELL
N/A
-2,660 Reduced 11.98%
19,535 $790,000
Q3 2020

Nov 03, 2020
SELL
N/A
-2,690 Reduced 10.81%
22,195 $897,000
Q2 2020

Aug 04, 2020
BUY
N/A
875 Added 3.64%
24,885 $1 Million
Q1 2020

May 07, 2020
SELL
N/A
-11,900 Reduced 33.14%
24,010 $935,000
Q4 2019

Feb 04, 2020
SELL
N/A
-6,440 Reduced 15.21%
35,910 $1.45 Million
Q3 2019

Nov 05, 2019
BUY
N/A
42,350 New
42,350 $1.71 Million

Others Institutions Holding ULST

# of Institutions
109
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

ULST Quotes by TradingView
  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
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