Breakwater Capital Group PGIM ETF TR Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
36,684
Previous 30,353 20.86%
Holding current value
$1.88 Billion
Previous $1.56 Billion 20.29%
% of portfolio
0.26%
Previous 0.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
N/A
6,331 Added 20.86%
36,684 $1.88 Billion
Q3 2025

Nov 05, 2025
BUY
N/A
16,816 Added 124.22%
30,353 $1.56 Billion
Q2 2025

Jul 09, 2025
BUY
N/A
13,537 New
13,537 $696 Million
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