Breakwater Capital Group Purchases and Sells in Q3 2024

Breakwater Capital Group

$496 Billion
Q3 2024

Top Buys

Incresed Positions

184 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	72.1K + 600.93%	$50.52 - $50.95 $3.64M - $3.67M	84K $4.28B
BLACKROCK ETF TRUST II	51.5K + 55.57%	N/A	144K $7.72B
MGV	18K + 39.57%	$118.0 - $128.28 $2.13M - $2.31M	63.7K $8.17B
PRF	34.9K + 8.37%	$37.33 - $40.63 $1.3M - $1.42M	452K $18.4B
JQUA	19.9K + 7.31%	$51.29 - $56.57 $1.02M - $1.13M	292K $16.5B
RSP	4.14K + 4.83%	$162.83 - $179.16 $673K - $741K	89.8K $16.1B

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHY	6.16K New	$81.31 - $83.29 $500K - $513K	6.16K $512M
AVDE	7.29K New	$60.09 - $67.67 $438K - $494K	7.29K $489M
FNDX	5.76K New	$65.36 - $71.76 $376K - $413K	5.76K $413M
IVLU	12.3K New	$26.43 - $29.86 $326K - $368K	12.3K $364M
AVDV	4.91K New	$62.52 - $71.12 $307K - $349K	4.91K $347M
SPMD	5.78K New	$50.29 - $54.92 $291K - $317K	5.78K $316M

Top Sells

Reduced Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SEE	-22.7K - 50.0%	$32.27 - $38.05 $731K - $862K	22.7K $823M
DE	-959 - 37.5%	$344.84 - $418.0 $331K - $401K	1.6K $667M
SPGP	-3.34K - 7.07%	$96.3 - $106.49 $322K - $356K	44K $4.6B
GOOG	-322 - 2.87%	$149.54 - $192.66 $48.2K - $62K	10.9K $1.82B
BA	-866 - 25.64%	$152.04 - $190.6 $132K - $165K	2.51K $382M
UPS	-1.52K - 40.77%	$123.32 - $147.38 $188K - $225K	2.21K $302M

Activity Summary All Purchases 202 New Holdings 18 Increased Positions 184 All Sells 71 Reductions 71 Sold out 0 Calls 0 Puts 0

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