A detailed history of Breakwater Investment Management transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Breakwater Investment Management holds 10,824 shares of VOTE stock, worth $753,566. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,824
Previous 10,824 -0.0%
Holding current value
$753,566
Previous $688 Million -0.0%
% of portfolio
0.31%
Previous 0.31%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$57.88 - $64.09 $2,836 - $3,140
49 Added 0.45%
10,824 $688 Million
Q1 2024

Jun 13, 2024

BUY
$54.6 - $61.25 $588,315 - $659,968
10,775 New
10,775 $660 Million

Others Institutions Holding VOTE

About ENGINE NO 1 ETF TR


  • Ticker VOTE
  • Sector ETFs
  • Industry ETFs
More about VOTE
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management 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 Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.