Matrix Private Capital Group LLC Ishares Tr U.S. Transportation Transaction History

Matrix Private Capital Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$207.48 - $259.6 $38,798 - $48,545	187 Added 38.01%	679 $145,000
Q1 2022 May 16, 2022	BUY	$247.38 - $279.97 $25,232 - $28,556	102 Added 26.15%	492 $133,000
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $1,237 - $1,396	5 Added 1.3%	390 $108,000
Q3 2021 Feb 22, 2022	SELL	$243.18 - $263.44 $122,076 - $132,246	-502 Reduced 56.6%	385 $94,000
Q2 2021 Feb 22, 2022	BUY	$255.46 - $278.69 $65,653 - $71,623	257 Added 40.79%	887 $231,000

Q1 2021 Feb 22, 2022	BUY	$213.12 - $258.91 $134,265 - $163,113	630 New	630 $162,000

212

8.57M

152K

124K

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