Breakwater Capital Group Pgim ETF Tr Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Pgim ETF Tr stock. As of the latest transaction made, Breakwater Capital Group holds 66,451 shares of PHYL stock, worth $2.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
66,451
Previous 57,722 15.12%
Holding current value
$2.34 Million
Previous $2.05 Billion 15.97%
% of portfolio
0.35%
Previous 0.33%

Shares

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

Nov 05, 2025
BUY
$35.14 - $35.8 $306,737 - $312,498
8,729 Added 15.12%
66,451 $2.38 Billion
Q2 2025

Jul 09, 2025
BUY
$33.41 - $35.49 $943,799 - $1 Million
28,249 Added 95.85%
57,722 $2.05 Billion
Q1 2025

Apr 10, 2025
BUY
$34.67 - $35.44 $1.02 Million - $1.04 Million
29,473 New
29,473 $1.03 Billion

Others Institutions Holding PHYL

# of Institutions
104
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About PGIM ETF TR

PHYL Quotes by TradingView
  • Ticker PHYL
  • Sector ETFs
  • Industry ETFs
More about PHYL
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group 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 Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email