Sentinel Pension Advisors Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$21.17 - $21.26 $594,940 - $597,469	-28,103 Reduced 27.18%	75,286 $1.6 Million
Q2 2023 Jul 18, 2023	SELL	$21.08 - $21.2 $11.1 Million - $11.2 Million	-527,626 Reduced 83.62%	103,389 $2.19 Million
Q1 2023 Apr 27, 2023	BUY	$21.0 - $21.08 $571,221 - $573,397	27,201 Added 4.5%	631,015 $13.3 Million
Q4 2022 Feb 03, 2023	BUY	$20.86 - $20.99 $366,280 - $368,563	17,559 Added 3.0%	603,814 $12.7 Million
Q3 2022 Nov 01, 2022	SELL	$20.86 - $21.0 $256,348 - $258,069	-12,289 Reduced 2.05%	586,255 $12.2 Million
Q2 2022 Aug 09, 2022	SELL	$20.9 - $21.1 $49,888 - $50,365	-2,387 Reduced 0.4%	598,544 $12.5 Million
Q1 2022 May 06, 2022	BUY	$21.05 - $21.46 $353,808 - $360,699	16,808 Added 2.88%	600,931 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$21.45 - $21.68 $799,355 - $807,926	37,266 Added 6.81%	584,123 $12.5 Million
Q3 2021 Oct 20, 2021	BUY	$21.67 - $21.74 $984,164 - $987,343	45,416 Added 9.06%	546,857 $11.9 Million
Q2 2021 Jul 12, 2021	BUY	$21.71 - $21.79 $2.63 Million - $2.64 Million	121,119 Added 31.85%	501,441 $10.9 Million
Q1 2021 Apr 29, 2021	SELL	$21.73 - $21.89 $810,529 - $816,497	-37,300 Reduced 8.93%	380,322 $8.47 Million
Q4 2020 Jan 29, 2021	BUY	$21.81 - $21.9 $1.2 Million - $1.21 Million	55,163 Added 15.22%	417,622 $9.15 Million
Q3 2020 Nov 03, 2020	BUY	$21.78 - $21.92 $7.89 Million - $7.95 Million	362,459 New	362,459 $7.9 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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