Breakwater Capital Group Spdr Nuveen Bloomberg Short Te Transaction History

Breakwater Capital Group

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$46.12 - $47.85 $269,663 - $279,778	-5,847 Reduced 38.31%	9,417 $448 Million
Q3 2023 Nov 03, 2023	SELL	$46.19 - $47.22 $543,841 - $555,968	-11,774 Reduced 43.55%	15,264 $707 Million
Q2 2023 Jul 24, 2023	SELL	$46.54 - $47.72 $242,938 - $249,098	-5,220 Reduced 16.18%	27,038 $1.27 Billion
Q1 2023 Apr 26, 2023	BUY	$46.61 - $47.68 $143,325 - $146,616	3,075 Added 10.54%	32,258 $1.53 Billion
Q4 2022 Feb 02, 2023	BUY	$45.97 - $47.2 $1.34 Million - $1.38 Million	29,183 New	29,183 $1.37 Billion

442

72.8M

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