Breakwater Capital Group FIDELITY COVINGTON TRUST Transaction History

Breakwater Capital Group

51,771

Previous 43,116 20.07%

$1.89 Billion

Previous $1.52 Billion 24.5%

0.26%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	N/A	8,655 Added 20.07%	51,771 $1.89 Billion
Q3 2025 Nov 05, 2025	BUY	N/A	3,439 Added 8.67%	43,116 $1.52 Billion
Q2 2025 Jul 09, 2025	BUY	N/A	3,789 Added 10.56%	39,677 $1.32 Billion
Q1 2025 Apr 10, 2025	BUY	N/A	2,809 Added 8.49%	35,888 $1.07 Billion
Q4 2024 Jan 13, 2025	BUY	N/A	18,252 Added 123.1%	33,079 $911 Million

Q3 2024 Oct 04, 2024	BUY	N/A	1,239 Added 9.12%	14,827 $449 Million
Q2 2024 Jul 26, 2024	BUY	N/A	1,445 Added 11.9%	13,588 $385 Million
Q1 2024 Apr 17, 2024	SELL	N/A	-854 Reduced 6.57%	12,143 $347 Million
Q4 2023 Jan 23, 2024	BUY	N/A	12,997 New	12,997 $342 Million

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