Breakwater Capital Group 2023 ETF SERIES TRUST II Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024
Number of Shares
8,657
Previous 6,881 25.81%
Holding current value
$282 Million
Previous $213 Million 32.26%
% of portfolio
0.06%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
N/A
1,776 Added 25.81%
8,657 $282 Million
Q2 2024

Jul 26, 2024
BUY
N/A
6,881 New
6,881 $213 Million
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