Breakwater Capital Group GMO ETF TRUST Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025
Number of Shares
12,881
Previous 12,962 0.62%
Holding current value
$495 Million
Previous $469 Million 5.61%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jan 08, 2026
SELL
N/A
-81 Reduced 0.62%
12,881 $495 Million
Q3 2025

Nov 05, 2025
BUY
N/A
120 Added 0.93%
12,962 $469 Million
Q2 2025

Jul 09, 2025
BUY
N/A
699 Added 5.76%
12,842 $440 Million
Q1 2025

Apr 10, 2025
BUY
N/A
3,003 Added 32.86%
12,143 $380 Million
Q4 2024

Jan 13, 2025
BUY
N/A
483 Added 5.58%
9,140 $292 Million
Q3 2024

Oct 04, 2024
BUY
N/A
1,776 Added 25.81%
8,657 $282 Million
Q2 2024

Jul 26, 2024
BUY
N/A
6,881 New
6,881 $213 Million
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