Breakwater Capital Group 2023 ETF SERIES TRUST II Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Number of Shares
12,143
Previous 9,140 32.86%
Holding current value
$380 Million
Previous $292 Million 29.9%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
N/A
3,003 Added 32.86%
12,143 $380 Million
Q4 2024

Jan 13, 2025
BUY
N/A
483 Added 5.58%
9,140 $292 Million
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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