Sentinel Pension Advisors Inc Bny Mellon ETF Tr Core Bond Et Transaction History

Sentinel Pension Advisors Inc

$523 Million
Q4 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 291,474 shares of BKAG stock, worth $12 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

291,474

Previous 297,855 2.14%

Holding current value

$12 Million

Previous $12.9 Million 6.52%

% of portfolio

2.3%

Previous 2.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$41.16 - $43.15 $262,641 - $275,340	-6,381 Reduced 2.14%	291,474 $12 Million
Q3 2024 Oct 15, 2024	BUY	$41.04 - $43.51 $681,797 - $722,831	16,613 Added 5.91%	297,855 $12.9 Million
Q2 2024 Jul 12, 2024	SELL	$40.62 - $41.8 $35.7 Million - $36.8 Million	-879,768 Reduced 75.78%	281,242 $11.6 Million
Q1 2024 May 13, 2024	BUY	$41.39 - $42.45 $2.52 Million - $2.59 Million	60,915 Added 5.54%	1,161,010 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $42.65 $7.67 Million - $8.33 Million	-195,357 Reduced 15.08%	1,100,095 $46.7 Million
Q3 2023 Oct 23, 2023	BUY	$40.2 - $42.15 $6.28 Million - $6.58 Million	156,205 Added 13.71%	1,295,452 $52.2 Million
Q2 2023 Jul 18, 2023	BUY	$41.72 - $43.1 $1.55 Million - $1.6 Million	37,179 Added 3.37%	1,139,247 $47.8 Million
Q1 2023 Apr 27, 2023	BUY	$41.24 - $43.21 $3.17 Million - $3.32 Million	76,831 Added 7.49%	1,102,068 $47.1 Million
Q4 2022 Feb 03, 2023	BUY	$40.2 - $42.85 $3.92 Million - $4.17 Million	97,395 Added 10.5%	1,025,237 $42.6 Million
Q3 2022 Nov 01, 2022	BUY	$41.02 - $44.74 $2.05 Million - $2.24 Million	50,028 Added 5.7%	927,842 $38.4 Million
Q2 2022 Aug 09, 2022	BUY	$42.55 - $45.95 $8.1 Million - $8.75 Million	190,432 Added 27.7%	877,814 $38.3 Million
Q1 2022 May 06, 2022	BUY	$45.58 - $48.81 $31.3 Million - $33.6 Million	687,382 New	687,382 $31.7 Million

Others Institutions Holding BKAG

# of Institutions

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
Sector ETFs
Industry ETFs

More about BKAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Pension Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Pension Advisors Inc with notifications on news.

Account

Sentinel Pension Advisors Inc Bny Mellon ETF Tr Core Bond Et Transaction History