Matrix Private Capital Group LLC Invesco S&P 500 Equal Weight E Transaction History

Matrix Private Capital Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $26,783 - $30,217	195 Added 45.99%	619 $89,000
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $127,025 - $152,085	-998 Reduced 70.18%	424 $54,000
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $1,308 - $1,589	10 Added 0.71%	1,422 $191,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $14,974 - $16,584	101 Added 7.7%	1,412 $223,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $48,583 - $52,489	322 Added 32.56%	1,311 $213,000
Q3 2021 Feb 22, 2022	BUY	$146.61 - $157.39 $14,661 - $15,738	100 Added 11.25%	989 $148,000
Q2 2021 Feb 22, 2022	BUY	$143.08 - $152.26 $65,959 - $70,191	461 Added 107.71%	889 $134,000
Q2 2020 Feb 22, 2022	BUY	$79.83 - $113.09 $79 - $113	1 Added 0.23%	428 $44,000
Q1 2020 Feb 22, 2022	SELL	$71.66 - $118.71 $53,816 - $89,151	-751 Reduced 63.75%	427 $36,000
Q4 2019 Feb 22, 2022	BUY	$103.92 - $115.93 $122,417 - $136,565	1,178 New	1,178 $136,000

1,828

231M

2.45M

9.88M

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