Matrix Private Capital Group LLC First Tr Fd Dow Jones Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $39,846 - $63,736	-326 Reduced 6.62%	4,596 $584,000
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $190,068 - $264,516	-1,168 Reduced 19.18%	4,922 $925,000
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $30,248 - $34,566	-138 Reduced 2.22%	6,090 $1.38 Million
Q3 2021 Feb 22, 2022	BUY	$235.18 - $252.25 $27,280 - $29,261	116 Added 1.9%	6,228 $1.47 Million
Q2 2021 Feb 22, 2022	BUY	$210.08 - $246.6 $44,957 - $52,772	214 Added 3.63%	6,112 $1.5 Million
Q1 2021 Feb 22, 2022	SELL	$206.49 - $243.18 $30,560 - $35,990	-148 Reduced 2.45%	5,898 $1.29 Million
Q2 2020 Feb 22, 2022	SELL	$117.99 - $172.68 $1,651 - $2,417	-14 Reduced 0.23%	6,046 $1.03 Million
Q1 2020 Feb 22, 2022	SELL	$107.38 - $154.58 $32,428 - $46,683	-302 Reduced 4.75%	6,060 $750,000
Q4 2019 Feb 22, 2022	BUY	$129.54 - $140.43 $824,133 - $893,415	6,362 New	6,362 $885,000

Others Institutions Holding FDN

# of Institutions

547

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$927 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$330 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$249 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$217 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$184 Million
0.04% of portfolio

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