Sentinel Pension Advisors Inc Bny Mellon ETF Tr Internationa Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Bny Mellon ETF Tr Internationa stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 551,986 shares of BKIE stock, worth $41.9 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

551,986

Previous 534,425 3.29%

Holding current value

$41.9 Million

Previous $39.8 Million 9.88%

% of portfolio

8.66%

Previous 8.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.1 - $80.12 $1.25 Million - $1.41 Million	17,561 Added 3.29%	551,986 $43.7 Million
Q2 2024 Jul 12, 2024	BUY	$71.42 - $76.6 $1.5 Million - $1.6 Million	20,934 Added 4.08%	534,425 $39.8 Million
Q1 2024 May 13, 2024	BUY	$69.31 - $75.73 $2.22 Million - $2.43 Million	32,066 Added 6.66%	513,491 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$61.93 - $71.52 $1.67 Million - $1.93 Million	26,949 Added 5.93%	481,425 $34.4 Million
Q3 2023 Oct 23, 2023	SELL	$64.96 - $70.16 $41,314 - $44,621	-636 Reduced 0.14%	454,476 $29.7 Million
Q2 2023 Jul 18, 2023	BUY	$65.78 - $70.0 $481,114 - $511,980	7,314 Added 1.63%	455,112 $31.5 Million
Q1 2023 Apr 27, 2023	SELL	$62.65 - $68.14 $1.11 Million - $1.21 Million	-17,720 Reduced 3.81%	447,798 $30 Million
Q4 2022 Feb 03, 2023	BUY	$53.06 - $64.39 $4.07 Million - $4.94 Million	76,734 Added 19.74%	465,518 $29 Million
Q3 2022 Nov 01, 2022	BUY	$53.26 - $63.62 $1.41 Million - $1.68 Million	26,405 Added 7.29%	388,784 $20.8 Million
Q2 2022 Aug 09, 2022	BUY	$59.47 - $70.69 $8.8 Million - $10.5 Million	147,906 Added 68.96%	362,379 $21.9 Million
Q1 2022 May 06, 2022	BUY	$64.3 - $75.36 $13.8 Million - $16.2 Million	214,473 New	214,473 $15.1 Million

Others Institutions Holding BKIE

# of Institutions

Shares Held

6.64M

Call Options Held

Put Options Held

View Full List

About BNY MELLON ETF TR INTERNATIONA

Ticker BKIE
Sector ETFs
Industry ETFs

More about BKIE

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 Internationa Transaction History