Penobscot Wealth Management Purchases and Sells in Q3 2024

Penobscot Wealth Management

$185 Million
Q3 2024

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	19.8K + 3.41%	$60.84 - $67.51 $1.2M - $1.34M	601K $40.6M
VEA	24.4K + 4.4%	$47.6 - $53.31 $1.16M - $1.3M	579K $30.6M
IAGG	15.7K + 9.02%	$49.77 - $51.95 $781K - $815K	190K $9.83M
VWO	11.3K + 8.08%	$41.9 - $48.26 $475K - $547K	152K $7.26M
SPYV	5.38K + 5.8%	$48.51 - $52.86 $261K - $284K	98.1K $5.19M
DFIC	15.5K + 8.74%	$25.36 - $28.37 $392K - $439K	192K $5.42M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPDW	6.4K New	$33.74 - $37.96 $216K - $243K	6.4K $240K
FUTY	4.24K New	$43.67 - $51.82 $185K - $220K	4.24K $220K
CAT	524 New	$316.8 - $391.12 $166K - $205K	524 $205K
IEMG	3.48K New	$53.64 - $53.64 $187K - $187K	3.48K $200K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-124 - 4.81%	$395.15 - $467.56 $49K - $58K	2.46K $1.06M
BND	-2.74K - 10.57%	$71.45 - $75.64 $196K - $207K	23.2K $1.74M
ETN	-280 - 18.92%	$272.52 - $333.02 $76.3K - $93.2K	1.2K $398K
IDXX	-246 - 6.48%	$455.08 - $517.19 $112K - $127K	3.55K $1.79M
EMB	-940 - 7.55%	$87.75 - $93.74 $82.5K - $88.1K	11.5K $1.08M
XLK	-43 - 1.65%	$197.34 - $237.68 $8.49K - $10.2K	2.56K $577K

Activity Summary All Purchases 55 New Holdings 4 Increased Positions 51 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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