Sentinel Pension Advisors Inc Spdr Nuveen Bloomberg Municipa Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$45.15 - $46.21 $1,399 - $1,432	31 Added 0.69%	4,515 $206,000
Q1 2024 May 13, 2024	BUY	$46.43 - $47.07 $928 - $941	20 Added 0.45%	4,484 $208,000
Q4 2023 Feb 14, 2024	SELL	$43.05 - $47.12 $50,411 - $55,177	-1,171 Reduced 20.78%	4,464 $209,000
Q3 2023 Oct 23, 2023	SELL	$43.67 - $46.49 $30,437 - $32,403	-697 Reduced 11.01%	5,635 $246,000
Q2 2023 Jul 18, 2023	BUY	$45.36 - $47.24 $7,620 - $7,936	168 Added 2.73%	6,332 $292,000
Q1 2023 Apr 27, 2023	BUY	$45.4 - $47.21 $27,058 - $28,137	596 Added 10.7%	6,164 $288,000
Q4 2022 Feb 03, 2023	SELL	$43.48 - $46.24 $96,916 - $103,068	-2,229 Reduced 28.59%	5,568 $254,000
Q3 2022 Nov 01, 2022	BUY	$43.92 - $47.21 $834 - $896	19 Added 0.24%	7,797 $343,000
Q2 2022 Aug 09, 2022	SELL	$45.07 - $47.95 $7,121 - $7,576	-158 Reduced 1.99%	7,778 $357,000
Q1 2022 May 06, 2022	SELL	$47.75 - $51.66 $40,253 - $43,549	-843 Reduced 9.6%	7,936 $380,000
Q4 2021 Feb 08, 2022	SELL	$51.25 - $51.8 $2,716 - $2,745	-53 Reduced 0.6%	8,779 $454,000
Q3 2021 Oct 20, 2021	SELL	$51.57 - $52.51 $1,959 - $1,995	-38 Reduced 0.43%	8,832 $455,000
Q2 2021 Jul 12, 2021	BUY	$51.61 - $52.39 $135,114 - $137,157	2,618 Added 41.87%	8,870 $462,000
Q1 2021 Apr 29, 2021	SELL	$51.39 - $52.66 $131,301 - $134,546	-2,555 Reduced 29.01%	6,252 $323,000
Q4 2020 Jan 29, 2021	BUY	$51.59 - $52.53 $1,857 - $1,891	36 Added 0.41%	8,807 $462,000
Q3 2020 Nov 03, 2020	BUY	$51.6 - $52.7 $7,688 - $7,852	149 Added 1.73%	8,771 $455,000
Q2 2020 Jul 17, 2020	BUY	$48.59 - $51.81 $18,172 - $19,376	374 Added 4.53%	8,622 $445,000
Q1 2020 Apr 30, 2020	BUY	$44.31 - $52.43 $185,570 - $219,576	4,188 Added 103.15%	8,248 $412,000
Q4 2019 Feb 05, 2020	BUY	$50.2 - $51.05 $203,812 - $207,263	4,060 New	4,060 $205,000

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$836 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$535 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$318 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$214 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$165 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

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