Breakwater Capital Group Vaneck ETF Tr Investment Grade Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$25.36 - $25.52 $55,436 - $55,786	-2,186 Reduced 18.57%	9,583 $244 Million
Q1 2024 Apr 17, 2024	SELL	$25.16 - $25.51 $74,599 - $75,637	-2,965 Reduced 20.12%	11,769 $300 Million
Q4 2023 Jan 23, 2024	SELL	$25.1 - $25.26 $23,343 - $23,491	-930 Reduced 5.94%	14,734 $373 Million
Q3 2023 Nov 03, 2023	BUY	$25.12 - $25.31 $38,182 - $38,471	1,520 Added 10.75%	15,664 $393 Million
Q2 2023 Jul 24, 2023	SELL	$24.86 - $25.25 $85,294 - $86,632	-3,431 Reduced 19.52%	14,144 $357 Million
Q1 2023 Apr 26, 2023	BUY	$24.62 - $25.32 $153,382 - $157,743	6,230 Added 54.91%	17,575 $439 Million
Q4 2022 Feb 02, 2023	BUY	$24.7 - $24.95 $280,221 - $283,057	11,345 New	11,345 $282 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

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