Breakwater Investment Management VANECK ETF TRUST Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025
Number of Shares
9,218
Previous 3,486 164.43%
Holding current value
$470 Million
Previous $178 Million 164.39%
% of portfolio
0.18%
Previous 0.08%

Shares

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

Jul 09, 2025
BUY
N/A
5,732 Added 164.43%
9,218 $470 Million
Q1 2025

Apr 17, 2025
BUY
N/A
1,211 Added 53.23%
3,486 $178 Million
Q4 2024

Jan 16, 2025
BUY
N/A
185 Added 8.85%
2,275 $108 Million
Q3 2024

Jan 16, 2025
BUY
N/A
185 Added 8.85%
2,275 $109 Million
Q1 2024

Jun 13, 2024
BUY
N/A
2,090 New
2,090 $103 Million
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email