Breakwater Capital Group FIDELITY COVINGTON TRUST Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024
Number of Shares
12,036
Previous 12,014 0.18%
Holding current value
$354 Million
Previous $367 Million 3.39%
% of portfolio
0.08%
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
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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