Breakwater Capital Group Sells in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FITB
Fifth Third Bancorp

Financial Services
-40
- 0.45%
$36.01 - $43.64 $1.44K - $1.75K
8.84K $379M
VTI
Vanguard Total Stock Market Et

ETFs
-8
- 0.22%
$255.18 - $283.2 $2.04K - $2.27K
3.67K $1.04B
IWR
Ishares Russell Mid Cap ETF

ETFs
-17
- 0.18%
$79.92 - $88.19 $1.36K - $1.5K
9.65K $850M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-799
- 3.24%
$162.64 - $179.3 $130K - $143K
23.8K $4.27B
GE
General Electric CO

Industrials
-930
- 11.09%
$156.66 - $189.66 $146K - $176K
7.46K $1.41B
CAT
Caterpillar Inc

Industrials
-73
- 4.13%
$316.8 - $391.12 $23.1K - $28.6K
1.69K $662M
JNJ
Johnson & Johnson

Healthcare
-219
- 2.69%
$145.48 - $167.38 $31.9K - $36.7K
7.92K $1.28B
IBM
International Business Machines Corp

Technology
-170
- 5.76%
$175.1 - $223.38 $29.8K - $38K
2.78K $615M
IR
Ingersoll Rand Inc.

Industrials
-21
- 0.13%
$86.9 - $100.4 $1.82K - $2.11K
16.3K $1.6B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-418
- 2.75%
$283.28 - $314.39 $118K - $131K
14.8K $4.64B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-87
- 0.54%
$111.9 - $124.28 $9.74K - $10.8K
16K $1.98B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.3K
- 2.3%
$48.51 - $52.86 $63.2K - $68.8K
55.4K $2.93B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-490
- 0.6%
$50.85 - $53.88 $24.9K - $26.4K
81.6K $4.39B
HD
Home Depot, Inc.

Consumer Cyclical
-260
- 5.62%
$333.64 - $405.2 $86.7K - $105K
4.36K $1.77B
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-827
- 1.2%
$46.96 - $52.62 $38.8K - $43.5K
67.9K $3.54B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-376
- 1.16%
$332.02 - $382.76 $125K - $144K
32K $12B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.03K
- 2.64%
$41.02 - $46.01 $83.2K - $93.4K
74.8K $3.4B
ORCL
Oracle Corp

Technology
-1.33K
- 4.31%
$125.9 - $170.35 $167K - $226K
29.4K $5.02B
TT
Trane Technologies PLC

Industrials
-115
- 0.91%
$314.21 - $388.71 $36.1K - $44.7K
12.5K $4.88B
AAPL
Apple Inc.

Technology
-816
- 0.95%
$207.23 - $234.82 $169K - $192K
85.2K $19.8B
Activity Summary
Buys All Purchases 202 New Holdings 18 Increased Positions 184 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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