Breakwater Capital Group Dimensional ETF Tr Core Fxd In Transaction History

Breakwater Capital Group

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$39.52 - $42.54 $124,408 - $133,915	-3,148 Reduced 38.57%	5,013 $211 Million
Q3 2023 Nov 03, 2023	SELL	$40.3 - $42.05 $471,227 - $491,690	-11,693 Reduced 58.89%	8,161 $326 Million
Q2 2023 Jul 24, 2023	SELL	$41.55 - $42.94 $134,705 - $139,211	-3,242 Reduced 14.04%	19,854 $829 Million
Q1 2023 Apr 26, 2023	BUY	$41.26 - $43.27 $265,384 - $278,312	6,432 Added 38.6%	23,096 $982 Million
Q4 2022 Feb 02, 2023	BUY	$39.82 - $42.74 $663,560 - $712,219	16,664 New	16,664 $692 Million

334

89.8M

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