Breakwater Capital Group PIMCO ETF TR Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Number of Shares
62,937
Previous 33,318 88.9%
Holding current value
$1.68 Billion
Previous $854 Million 96.34%
% of portfolio
0.34%
Previous 0.19%

Shares

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

Oct 04, 2024
BUY
N/A
29,619 Added 88.9%
62,937 $1.68 Billion
Q2 2024

Jul 26, 2024
BUY
N/A
33,318 New
33,318 $854 Million
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