Breakwater Capital Group FIDELITY COVINGTON TRUST Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024
Number of Shares
33,079
Previous 14,827 123.1%
Holding current value
$911 Million
Previous $449 Million 102.84%
% of portfolio
0.18%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
N/A
18,252 Added 123.1%
33,079 $911 Million
Q3 2024

Oct 04, 2024
BUY
N/A
1,239 Added 9.12%
14,827 $449 Million
Q2 2024

Jul 26, 2024
BUY
N/A
1,445 Added 11.9%
13,588 $385 Million
Q1 2024

Apr 17, 2024
SELL
N/A
-854 Reduced 6.57%
12,143 $347 Million
Q4 2023

Jan 23, 2024
BUY
N/A
12,997 New
12,997 $342 Million
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