Matrix Private Capital Group LLC Spdr S&P Insurance ETF Transaction History

Matrix Private Capital Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$40.65 - $43.83 $18,861 - $20,337	-464 Reduced 87.38%	67 $2,000
Q2 2023 Aug 14, 2023	SELL	$38.14 - $40.88 $73,762 - $79,061	-1,934 Reduced 78.46%	531 $21,000
Q1 2023 May 15, 2023	SELL	$37.44 - $44.1 $336,435 - $396,282	-8,986 Reduced 78.47%	2,465 $97,000
Q4 2022 Feb 14, 2023	BUY	$37.03 - $42.63 $41,547 - $47,830	1,122 Added 10.86%	11,451 $468,000
Q2 2022 Aug 15, 2022	BUY	$35.92 - $42.45 $323,244 - $382,007	8,999 Added 676.62%	10,329 $391,000
Q2 2021 Feb 22, 2022	BUY	$37.12 - $40.33 $49,369 - $53,638	1,330 New	1,330 $51,000

165

12.7M

99.4K

567K

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