Breakwater Capital Group PIMCO ETF TR Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025
Number of Shares
346,511
Previous 218,635 58.49%
Holding current value
$9.3 Billion
Previous $5.8 Billion 60.28%
% of portfolio
1.37%
Previous 0.95%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
N/A
127,876 Added 58.49%
346,511 $9.3 Billion
Q2 2025

Jul 09, 2025
BUY
N/A
48,842 Added 28.77%
218,635 $5.8 Billion
Q1 2025

Apr 10, 2025
BUY
N/A
87,134 Added 105.41%
169,793 $4.47 Billion
Q4 2024

Jan 13, 2025
BUY
N/A
19,722 Added 31.34%
82,659 $2.14 Billion
Q3 2024

Oct 04, 2024
BUY
N/A
29,619 Added 88.9%
62,937 $1.68 Billion
Q2 2024

Jul 26, 2024
BUY
N/A
33,318 New
33,318 $854 Million
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