Breakwater Capital Group PIMCO ETF TR Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024
Number of Shares
82,659
Previous 62,937 31.34%
Holding current value
$2.14 Billion
Previous $1.68 Billion 27.74%
% of portfolio
0.43%
Previous 0.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
N/A
19,722 Added 31.34%
82,659 $2.14 Billion
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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