Sentinel Pension Advisors Inc First Tr Exchange Traded Fd Ii Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 39,409 shares of FMB stock, worth $2.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

39,409

Previous 34,947 12.77%

Holding current value

$2.01 Million

Previous $1.78 Million 14.74%

% of portfolio

0.41%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$51.0 - $52.05 $227,562 - $232,247	4,462 Added 12.77%	39,409 $2.05 Million
Q2 2024 Jul 12, 2024	BUY	$50.47 - $51.43 $171,749 - $175,016	3,403 Added 10.79%	34,947 $1.78 Million
Q1 2024 May 13, 2024	BUY	$51.0 - $51.74 $311,202 - $315,717	6,102 Added 23.98%	31,544 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $9,808 - $10,544	204 Added 0.81%	25,442 $1.31 Million
Q3 2023 Oct 23, 2023	BUY	$48.81 - $50.98 $32,263 - $33,697	661 Added 2.69%	25,238 $1.23 Million
Q2 2023 Jul 18, 2023	SELL	$49.86 - $51.44 $72,895 - $75,205	-1,462 Reduced 5.61%	24,577 $1.25 Million
Q1 2023 Apr 27, 2023	SELL	$50.21 - $51.59 $14,560 - $14,961	-290 Reduced 1.1%	26,039 $1.33 Million
Q4 2022 Feb 03, 2023	BUY	$48.2 - $50.76 $87,868 - $92,535	1,823 Added 7.44%	26,329 $1.32 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $51.97 $91,788 - $97,911	1,884 Added 8.33%	24,506 $1.19 Million
Q2 2022 Aug 09, 2022	BUY	$50.1 - $53.11 $33,717 - $35,743	673 Added 3.07%	22,622 $1.15 Million
Q1 2022 May 06, 2022	BUY	$52.95 - $56.95 $109,606 - $117,886	2,070 Added 10.41%	21,949 $1.17 Million
Q4 2021 Feb 08, 2022	BUY	$56.42 - $57.05 $277,529 - $280,628	4,919 Added 32.88%	19,879 $1.13 Million
Q3 2021 Oct 20, 2021	BUY	$56.78 - $57.81 $107,087 - $109,029	1,886 Added 14.43%	14,960 $849,000
Q2 2021 Jul 12, 2021	BUY	$56.49 - $57.55 $738,550 - $752,408	13,074 New	13,074 $749,000
Q1 2021 Apr 29, 2021	SELL	$56.08 - $57.38 $456,098 - $466,671	-8,133 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$55.3 - $56.77 $17,640 - $18,109	-319 Reduced 3.77%	8,133 $461,000
Q3 2020 Nov 03, 2020	BUY	$55.03 - $56.3 $28,560 - $29,219	519 Added 6.54%	8,452 $470,000
Q2 2020 Jul 17, 2020	SELL	$52.19 - $55.04 $91,489 - $96,485	-1,753 Reduced 18.1%	7,933 $436,000
Q1 2020 Apr 30, 2020	BUY	$49.3 - $57.28 $477,519 - $554,814	9,686 New	9,686 $524,000

Others Institutions Holding FMB

# of Institutions

305

Shares Held

29.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Sentinel Pension Advisors Inc First Tr Exchange Traded Fd Ii Transaction History