Breakwater Capital Group SIMPLIFY EXCHANGE TRADED FUN Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
85,919
Previous 68,632 25.19%
Holding current value
$4.33 Billion
Previous $3.46 Billion 25.34%
% of portfolio
0.6%
Previous 0.51%

Shares

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

Jan 08, 2026
BUY
N/A
17,287 Added 25.19%
85,919 $4.33 Billion
Q3 2025

Nov 05, 2025
BUY
N/A
9,563 Added 16.19%
68,632 $3.46 Billion
Q2 2025

Jul 09, 2025
BUY
N/A
25,580 Added 76.38%
59,069 $2.96 Billion
Q1 2025

Apr 10, 2025
BUY
N/A
33,489 New
33,489 $1.68 Billion
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