Breakwater Capital Group FIDELITY GREENWOOD STREET TR Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Number of Shares
7,302
Previous 8,216 11.12%
Holding current value
$210 Million
Previous $217 Million 2.9%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 09, 2025
SELL
N/A
-914 Reduced 11.12%
7,302 $210 Million
Q1 2025

Apr 10, 2025
BUY
N/A
8,216 New
8,216 $217 Million
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