Breakwater Capital Group J P MORGAN EXCHANGE TRADED F Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024
Number of Shares
9,726
Previous 8,779 10.79%
Holding current value
$570 Million
Previous $491 Million 15.91%
% of portfolio
0.13%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
N/A
947 Added 10.79%
9,726 $570 Million
Q1 2024

Apr 17, 2024
BUY
N/A
1,006 Added 12.94%
8,779 $491 Million
Q4 2023

Jan 23, 2024
BUY
N/A
7,773 New
7,773 $416 Million
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