Matrix Private Capital Group LLC Invesco Qqq Trust, Series 1 Transaction History

Matrix Private Capital Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $60,519 - $82,353	-223 Reduced 16.02%	1,169 $328,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $5,408 - $6,828	17 Added 1.24%	1,392 $505,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $9,873 - $11,311	-28 Reduced 2.0%	1,375 $547,000
Q1 2021 Feb 22, 2022	BUY	$299.94 - $336.45 $7,498 - $8,411	25 Added 1.81%	1,403 $448,000
Q1 2020 Feb 22, 2022	BUY	$169.3 - $236.98 $12,697 - $17,773	75 Added 5.76%	1,378 $263,000
Q4 2019 Feb 22, 2022	BUY	$184.05 - $213.79 $239,817 - $278,568	1,303 New	1,303 $277,000

3,517

255M

158M

357M

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

Stay updated on Matrix Private Capital Group LLC with notifications on news.