Breakwater Capital Group Purchases in Q3 2024

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
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
Vanguard Mega Cap Value

ETFs
18K
+ 39.57%
$118.0 - $128.28 $2.13M - $2.31M
63.7K $8.17B
PRF
Invesco Exchange Traded Fd Tr

ETFs
34.9K
+ 8.37%
$37.33 - $40.63 $1.3M - $1.42M
452K $18.4B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
19.9K
+ 7.31%
$51.29 - $56.57 $1.02M - $1.13M
292K $16.5B
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.14K
+ 4.83%
$162.83 - $179.16 $673K - $741K
89.8K $16.1B
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
17.6K
+ 11.38%
$38.22 - $43.47 $672K - $764K
172K $7.44B
IVV
Ishares Core S&P 500 ETF

ETFs
1.35K
+ 6.67%
$520.18 - $576.82 $700K - $776K
21.5K $12.4B
VTV
Vanguard Value ETF

ETFs
289
+ 0.36%
$159.75 - $174.57 $46.2K - $50.5K
80.2K $14B
IQLT
Ishares Msci Intl Quality Fact

ETFs
16.4K
+ 9.6%
$37.37 - $41.82 $614K - $687K
188K $7.78B
SPYG
Spdr Portfolio

ETFs
9.34K
+ 11.56%
$73.38 - $84.1 $685K - $785K
90.1K $7.47B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
22.2K
+ 8.17%
$26.01 - $27.41 $577K - $608K
294K $8.04B
SYLD
Cambria Shareholder Yld ETF

ETFs
5.97K
+ 5.38%
$66.68 - $72.81 $398K - $435K
117K $8.46B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
17.7K
+ 69.7%
$43.99 - $46.63 $777K - $823K
43K $2B
DFIV
Dimensional ETF Tr

ETFs
18.5K
+ 25.47%
$34.66 - $38.38 $643K - $712K
91.4K $3.48B
Pimco ETF Tr
29.6K
+ 88.9%
N/A
62.9K $1.68B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
14.6K
+ 23.66%
$48.06 - $49.39 $703K - $722K
76.4K $3.77B
EZM
Wisdomtree U.S. Midcap Fund

ETFs
6.72K
+ 9.18%
$56.83 - $62.44 $382K - $419K
79.9K $4.98B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
679
+ 10.44%
$523.84 - $572.02 $356K - $388K
7.18K $4.09B
XCEM
Columbia ETF Tr Ii

ETFs
14.2K
+ 7.68%
$30.17 - $33.79 $430K - $481K
200K $6.53B
DIVB
Ishares Tr U S Divid & Buyback

ETFs
8.61K
+ 20.02%
$43.97 - $48.45 $378K - $417K
51.6K $2.5B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
452
+ 3.55%
$475.2 - $527.7 $215K - $239K
13.2K $6.95B
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
36.5K
+ 33.06%
$12.17 - $13.05 $444K - $476K
147K $1.91B
AVEM
American Centy ETF Tr Avantis

ETFs
7.91K
+ 63.78%
$57.2 - $65.59 $452K - $519K
20.3K $1.31B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
5.85K
+ 30.2%
$60.13 - $68.17 $351K - $398K
25.2K $1.71B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.16K
New
$81.31 - $83.29 $500K - $513K
6.16K $512M
AVDE
American Centy ETF Tr Avantis

ETFs
7.29K
New
$60.09 - $67.67 $438K - $494K
7.29K $489M
IWM
Ishares Russell 2000 ETF

ETFs
1.8K
+ 61.02%
$200.87 - $224.6 $362K - $404K
4.75K $1.05B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.28K
+ 5.17%
$57.32 - $62.65 $188K - $205K
66.7K $4.16B
META
Meta Platforms, Inc.

Communication Services
443
+ 16.29%
$453.41 - $572.44 $201K - $254K
3.16K $1.81B
FNDX
Schwab Fundamental U S Large C

ETFs
5.76K
New
$65.36 - $71.76 $376K - $413K
5.76K $413M
FNDC
Schwab Fundamental Intl Small

ETFs
38
+ 0.03%
$33.85 - $38.5 $1.29K - $1.46K
121K $4.63B
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
9.62K
+ 10.37%
$28.45 - $30.18 $274K - $290K
102K $3.07B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
87
+ 1.38%
$405.19 - $478.57 $35.3K - $41.6K
6.37K $2.93B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
20
+ 0.04%
$87.56 - $95.49 $1.75K - $1.91K
50.8K $4.85B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
992
+ 3.98%
$105.53 - $118.34 $105K - $117K
25.9K $3.03B
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
12.3K
New
$26.43 - $29.86 $326K - $368K
12.3K $364M
AVDV
American Centy ETF Tr Avantis

ETFs
4.91K
New
$62.52 - $71.12 $307K - $349K
4.91K $347M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
805
+ 3.67%
$95.1 - $106.76 $76.6K - $85.9K
22.7K $2.43B
SPMD
Spdr Portfolio

ETFs
5.78K
New
$50.29 - $54.92 $291K - $317K
5.78K $316M
DFAE
Dimensional ETF Tr

ETFs
7.53K
+ 10.72%
$24.46 - $27.82 $184K - $210K
77.8K $2.13B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.63K
+ 6.74%
$80.13 - $88.89 $131K - $145K
25.8K $2.28B
EFG
Msci Eafe Growth ETF

ETFs
1.11K
+ 3.48%
$96.84 - $108.77 $108K - $121K
33.1K $3.56B
DFAI
Dimensional ETF Tr

ETFs
8.3K
+ 91.51%
$28.69 - $32.06 $238K - $266K
17.4K $552M
AMD
Advanced Micro Devices Inc

Technology
1.68K
New
$128.67 - $183.96 $216K - $309K
1.68K $275M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
4.85K
+ 27.74%
$51.78 - $52.98 $251K - $257K
22.4K $1.18B
LMT
Lockheed Martin Corp

Industrials
225
+ 19.81%
$460.3 - $584.56 $104K - $132K
1.36K $796M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.3K
+ 10.54%
$97.19 - $109.09 $126K - $141K
13.6K $1.47B
PKW
Invesco Exchange Traded Fd Tr

ETFs
874
+ 5.72%
$102.34 - $114.52 $89.4K - $100K
16.1K $1.85B
Activity Summary
Buys All Purchases 202 New Holdings 18 Increased Positions 184 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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