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

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 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 $446,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$446,600

Previous $445,000 0.67%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.78 - $39.99 $49,327 - $49,587	-1,240 Reduced 8.51%	13,335 $532,000
Q1 2022 May 11, 2022	SELL	$39.91 - $40.32 $29,134 - $29,433	-730 Reduced 4.77%	14,575 $583,000
Q3 2021 Nov 08, 2021	SELL	$40.42 - $40.47 $164,913 - $165,117	-4,080 Reduced 21.05%	15,305 $619,000
Q1 2021 May 07, 2021	SELL	$40.42 - $40.53 $6,063 - $6,079	-150 Reduced 0.77%	19,385 $784,000
Q4 2020 Feb 08, 2021	SELL	$40.36 - $40.49 $107,357 - $107,703	-2,660 Reduced 11.98%	19,535 $790,000
Q3 2020 Nov 03, 2020	SELL	$40.24 - $40.55 $108,245 - $109,079	-2,690 Reduced 10.81%	22,195 $897,000
Q2 2020 Aug 04, 2020	BUY	$39.0 - $40.34 $34,125 - $35,297	875 Added 3.64%	24,885 $1 Million
Q1 2020 May 07, 2020	SELL	$37.95 - $40.52 $451,605 - $482,188	-11,900 Reduced 33.14%	24,010 $935,000
Q4 2019 Feb 04, 2020	SELL	$40.34 - $40.46 $259,789 - $260,562	-6,440 Reduced 15.21%	35,910 $1.45 Million
Q3 2019 Nov 05, 2019	BUY	$40.38 - $40.43 $1.71 Million - $1.71 Million	42,350 New	42,350 $1.71 Million

Others Institutions Holding ULST

# of Institutions

112

Shares Held

11.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

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