Breakwater Capital Group PIMCO ETF TR Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025
Number of Shares
169,793
Previous 82,659 105.41%
Holding current value
$4.47 Billion
Previous $2.14 Billion 108.82%
% of portfolio
0.8%
Previous 0.43%

Shares

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

Apr 10, 2025
BUY
N/A
87,134 Added 105.41%
169,793 $4.47 Billion
Q4 2024

Jan 13, 2025
BUY
N/A
19,722 Added 31.34%
82,659 $2.14 Billion
Q3 2024

Oct 04, 2024
BUY
N/A
29,619 Added 88.9%
62,937 $1.68 Billion
Q2 2024

Jul 26, 2024
BUY
N/A
33,318 New
33,318 $854 Million
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