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

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$254.1 - $315.41 $254 - $315	1 Added 0.03%	3,787 $1.01 Million
Q1 2022 May 16, 2022	SELL	$286.24 - $317.79 $116,213 - $129,022	-406 Reduced 9.69%	3,786 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$291.48 - $321.86 $291 - $321	1 Added 0.02%	4,192 $1.34 Million
Q3 2021 Feb 22, 2022	BUY	$293.2 - $320.85 $18,471 - $20,213	63 Added 1.53%	4,191 $1.25 Million
Q2 2021 Feb 22, 2022	BUY	$268.03 - $293.69 $9,649 - $10,572	36 Added 0.88%	4,128 $1.21 Million
Q1 2021 Feb 22, 2022	BUY	$253.5 - $273.66 $5,830 - $6,294	23 Added 0.57%	4,092 $1.1 Million
Q4 2020 Feb 22, 2022	BUY	$231.65 - $261.57 $4,633 - $5,231	20 Added 0.49%	4,069 $1.06 Million
Q3 2020 Feb 22, 2022	BUY	$222.8 - $245.21 $445 - $490	2 Added 0.05%	4,049 $953,000
Q2 2020 Feb 22, 2022	BUY	$181.56 - $232.37 $13,253 - $16,963	73 Added 1.84%	4,047 $899,000
Q1 2020 Feb 22, 2022	SELL	$160.15 - $230.68 $36,033 - $51,903	-225 Reduced 5.36%	3,974 $752,000
Q4 2019 Feb 22, 2022	BUY	$189.85 - $222.56 $797,180 - $934,529	4,199 New	4,199 $930,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

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