Breakwater Investment Management VANECK ETF TRUST Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025
Number of Shares
11,509
Previous 9,218 24.85%
Holding current value
$631 Million
Previous $470 Million 34.2%
% of portfolio
0.23%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
BUY
N/A
2,291 Added 24.85%
11,509 $631 Million
Q2 2025

Jul 09, 2025
BUY
N/A
5,732 Added 164.43%
9,218 $470 Million
Q1 2025

Apr 17, 2025
BUY
N/A
1,211 Added 53.23%
3,486 $178 Million
Q4 2024

Jan 16, 2025
BUY
N/A
185 Added 8.85%
2,275 $108 Million
Q3 2024

Jan 16, 2025
BUY
N/A
185 Added 8.85%
2,275 $109 Million
Q1 2024

Jun 13, 2024
BUY
N/A
2,090 New
2,090 $103 Million
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