Sentinel Pension Advisors Inc Closed Holding Positions

Sentinel Pension Advisors Inc

  • $505 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Level One Bancorp Inc
Q2 2022 Filed on Aug 09, 2022
12,500
N/A
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q2 2022 Filed on Aug 09, 2022
4,211
$41.64 - $51.54 $175K - $217K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
5,135
$75.42 - $93.29 $387K - $479K
VV
Vanguard Large Cap ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
1,044
$167.29 - $210.78 $175K - $220K
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Aug 09, 2022
7,028
$24.89 - $29.35 $175K - $206K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
25,000
$0.67 - $1.13 $16.8K - $28.2K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 06, 2022
19,300
$6.79 - $8.11 $131K - $157K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 06, 2022
12,000
$9.58 - $11.19 $115K - $134K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2022 Filed on May 06, 2022
3,483
$62.31 - $66.73 $217K - $232K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 06, 2022
2,925
$119.99 - $129.75 $351K - $380K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
8,221
$133.53 - $149.87 $1.1M - $1.23M
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 06, 2022
10,590
$53.18 - $63.16 $563K - $669K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
7,504
$12.75 - $28.47 $95.7K - $214K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
285
$764.04 - $1199.78 $218K - $342K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 06, 2022
7,176
$50.56 - $51.05 $363K - $366K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
2,051
$212.39 - $254.6 $436K - $522K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on May 06, 2022
3,692
$51.9 - $54.31 $192K - $201K
Credit Suisse Ag Nassau Brh
Q4 2021 Filed on Feb 08, 2022
318
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 08, 2022
528,278
N/A
Ishares Tr
Q4 2021 Filed on Feb 08, 2022
48,028
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Oct 20, 2021
10,022
$14.39 - $20.62 $144K - $207K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2021 Filed on Jul 12, 2021
42,397
$37.92 - $40.84 $1.61M - $1.73M
LRGF
Ishares Tr

ETFs
Q2 2021 Filed on Jul 12, 2021
8,549
$41.07 - $43.14 $351K - $369K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 12, 2021
10,000
$18.04 - $22.09 $180K - $221K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2021 Filed on Jul 12, 2021
6,666
$30.6 - $30.67 $204K - $204K
Ishares Gold Tr
Q2 2021 Filed on Jul 12, 2021
29,559
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2021 Filed on Jul 12, 2021
47,457
$30.51 - $33.34 $1.45M - $1.58M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q1 2021 Filed on Apr 29, 2021
3,913
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on Apr 29, 2021
9,000
$18.67 - $24.77 $168K - $223K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,205
$222.0 - $317.14 $268K - $382K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 29, 2021
48,758
N/A
Ishares Tr
Q3 2020 Filed on Nov 03, 2020
15,160
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on Apr 30, 2020
11,144
$20.48 - $38.6 $228K - $430K
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on Apr 30, 2020
8,103
$54.96 - $58.4 $445K - $473K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,269
$61.93 - $98.29 $141K - $223K
SUB
Ishares Short Term National Mu

ETFs
Q1 2020 Filed on Apr 30, 2020
2,956
$97.45 - $107.63 $288K - $318K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
2,880
$269.86 - $384.87 $777K - $1.11M
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