Breakwater Capital Group FIDELITY COVINGTON TRUST Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Number of Shares
11,889
Previous 12,284 3.22%
Holding current value
$409 Million
Previous $385 Million 6.28%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
N/A
-395 Reduced 3.22%
11,889 $409 Million
Q1 2025

Apr 10, 2025
BUY
N/A
235 Added 1.95%
12,284 $385 Million
Q4 2024

Jan 13, 2025
SELL
N/A
-160 Reduced 1.31%
12,049 $396 Million
Q3 2024

Oct 04, 2024
BUY
N/A
173 Added 1.44%
12,209 $393 Million
Q2 2024

Jul 26, 2024
BUY
N/A
22 Added 0.18%
12,036 $354 Million
Q1 2024

Apr 17, 2024
BUY
N/A
26 Added 0.22%
12,014 $367 Million
Q4 2023

Jan 23, 2024
BUY
N/A
11,988 New
11,988 $329 Million
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