Sentinel Pension Advisors Inc Bny Mellon ETF Tr Us Large Cap Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 796,520 shares of BKLC stock, worth $89.1 Million. This represents 17.29% of its overall portfolio holdings.

Number of Shares

796,520

Previous 765,496 4.05%

Holding current value

$89.1 Million

Previous $79.4 Million 9.85%

% of portfolio

17.29%

Previous 16.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.24 - $109.56 $3.05 Million - $3.4 Million	31,024 Added 4.05%	796,520 $87.3 Million
Q2 2024 Jul 12, 2024	BUY	$94.13 - $104.18 $801,422 - $886,988	8,514 Added 1.12%	765,496 $79.4 Million
Q1 2024 May 13, 2024	BUY	$88.72 - $99.82 $236,350 - $265,920	2,664 Added 0.35%	756,982 $75.5 Million
Q4 2023 Feb 14, 2024	BUY	$77.72 - $90.8 $3.27 Million - $3.81 Million	42,013 Added 5.9%	754,318 $68.2 Million
Q3 2023 Oct 23, 2023	SELL	$80.72 - $85.8 $736,650 - $783,010	-9,126 Reduced 1.26%	712,305 $57.7 Million
Q2 2023 Jul 18, 2023	BUY	$75.2 - $83.36 $839,382 - $930,464	11,162 Added 1.57%	721,431 $60.1 Million
Q1 2023 Apr 27, 2023	BUY	$69.41 - $76.3 $3.27 Million - $3.59 Million	47,072 Added 7.1%	710,269 $54.1 Million
Q4 2022 Feb 03, 2023	BUY	$65.88 - $74.92 $1.61 Million - $1.83 Million	24,448 Added 3.83%	663,197 $46.5 Million
Q3 2022 Nov 01, 2022	BUY	$66.42 - $79.65 $2.88 Million - $3.46 Million	43,423 Added 7.29%	638,749 $42.4 Million
Q2 2022 Aug 09, 2022	BUY	$67.72 - $85.76 $15.6 Million - $19.7 Million	229,722 Added 62.83%	595,326 $41.6 Million
Q1 2022 May 06, 2022	BUY	$77.31 - $90.2 $28.3 Million - $33 Million	365,604 New	365,604 $31.1 Million

Others Institutions Holding BKLC

# of Institutions

Shares Held

18.5M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Sentinel Pension Advisors Inc Bny Mellon ETF Tr Us Large Cap Transaction History