Breakwater Capital Group FIDELITY COVINGTON TRUST Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024
Number of Shares
13,588
Previous 12,143 11.9%
Holding current value
$385 Million
Previous $347 Million 11.07%
% of portfolio
0.09%
Previous 0.09%

Shares

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