Breakwater Capital Group 2023 ETF SERIES TRUST II Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Number of Shares
12,842
Previous 12,143 5.76%
Holding current value
$440 Million
Previous $380 Million 15.91%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
N/A
699 Added 5.76%
12,842 $440 Million
Q1 2025

Apr 10, 2025
BUY
N/A
3,003 Added 32.86%
12,143 $380 Million
Q4 2024

Jan 13, 2025
BUY
N/A
483 Added 5.58%
9,140 $292 Million
Q3 2024

Oct 04, 2024
BUY
N/A
1,776 Added 25.81%
8,657 $282 Million
Q2 2024

Jul 26, 2024
BUY
N/A
6,881 New
6,881 $213 Million
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