Breakwater Capital Group J P MORGAN EXCHANGE TRADED F Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025
Number of Shares
12,619
Previous 17,304 27.07%
Holding current value
$790 Million
Previous $1.03 Billion 23.53%
% of portfolio
0.13%
Previous 0.18%

Shares

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

Jul 09, 2025
SELL
N/A
-4,685 Reduced 27.07%
12,619 $790 Million
Q1 2025

Apr 10, 2025
BUY
N/A
4,166 Added 31.71%
17,304 $1.03 Billion
Q4 2024

Jan 13, 2025
BUY
N/A
2,714 Added 26.04%
13,138 $815 Million
Q3 2024

Oct 04, 2024
BUY
N/A
698 Added 7.18%
10,424 $637 Million
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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