Breakwater Capital Group J P MORGAN EXCHANGE TRADED F Transaction History

Breakwater Capital Group

14,961

Previous 14,330 4.4%

$994 Million

Previous $931 Million 6.7%

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	N/A	631 Added 4.4%	14,961 $994 Million
Q3 2025 Nov 05, 2025	BUY	N/A	1,711 Added 13.56%	14,330 $931 Million
Q2 2025 Jul 09, 2025	SELL	N/A	-4,685 Reduced 27.07%	12,619 $790 Million
Q1 2025 Apr 10, 2025	BUY	N/A	4,166 Added 31.71%	17,304 $1.03 Billion
Q4 2024 Jan 13, 2025	BUY	N/A	2,714 Added 26.04%	13,138 $815 Million

Q3 2024 Oct 04, 2024	BUY	N/A	698 Added 7.18%	10,424 $637 Million
Q2 2024 Jul 26, 2024	BUY	N/A	947 Added 10.79%	9,726 $570 Million
Q1 2024 Apr 17, 2024	BUY	N/A	1,006 Added 12.94%	8,779 $491 Million
Q4 2023 Jan 23, 2024	BUY	N/A	7,773 New	7,773 $416 Million

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