Breakwater Capital Group BLACKROCK ETF TRUST II Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Number of Shares
144,216
Previous 92,700 55.57%
Holding current value
$7.72 Billion
Previous $4.84 Billion 59.54%
% of portfolio
1.56%
Previous 1.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
N/A
51,516 Added 55.57%
144,216 $7.72 Billion
Q2 2024

Jul 26, 2024
BUY
N/A
92,700 New
92,700 $4.84 Billion
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