Penobscot Wealth Management Spdr S&P Kensho New Economies Transaction History

Penobscot Wealth Management

$158 Million
Q1 2024

A detailed history of Penobscot Wealth Management transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Penobscot Wealth Management holds 43,989 shares of KOMP stock, worth $2.04 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

43,989

Previous 42,357 3.85%

Holding current value

$2.04 Million

Previous $1.98 Million 6.93%

% of portfolio

1.34%

Previous 1.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$43.0 - $48.08 $70,176 - $78,466	1,632 Added 3.85%	43,989 $2.12 Million
Q4 2023 Feb 02, 2024	SELL	$36.42 - $47.69 $48,584 - $63,618	-1,334 Reduced 3.05%	42,357 $1.98 Million
Q3 2023 Oct 25, 2023	BUY	$38.8 - $47.87 $75,000 - $92,532	1,933 Added 4.63%	43,691 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$40.03 - $44.6 $47,755 - $53,207	1,193 Added 2.94%	41,758 $1.86 Million
Q1 2023 Apr 28, 2023	BUY	$39.25 - $46.32 $55,224 - $65,172	1,407 Added 3.59%	40,565 $1.73 Million

Q4 2022 Feb 02, 2023	BUY	$38.24 - $42.95 $251,122 - $282,052	6,567 Added 20.15%	39,158 $1.54 Million
Q3 2022 Nov 15, 2022	BUY	N/A	3,767 Added 13.07%	32,591 $1.26 Million
Q2 2022 Aug 04, 2022	BUY	N/A	28,824 New	28,824 $0
Q1 2022 May 19, 2022	SELL	N/A	-4,073 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	N/A	4,073 New	4,073 $0

Others Institutions Holding KOMP

# of Institutions

133

Shares Held

39.1M

Call Options Held

1.4K

Put Options Held

100

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
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Penobscot Wealth Management Spdr S&P Kensho New Economies Transaction History