Breakwater Capital Group FIDELITY COVINGTON TRUST Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Number of Shares
14,827
Previous 13,588 9.12%
Holding current value
$449 Million
Previous $385 Million 16.59%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
N/A
1,239 Added 9.12%
14,827 $449 Million
Q2 2024

Jul 26, 2024
BUY
N/A
1,445 Added 11.9%
13,588 $385 Million
Q1 2024

Apr 17, 2024
SELL
N/A
-854 Reduced 6.57%
12,143 $347 Million
Q4 2023

Jan 23, 2024
BUY
N/A
12,997 New
12,997 $342 Million
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email