Matrix Private Capital Group LLC Industrial Sector Spdr Transaction History

Matrix Private Capital Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $32,438 - $35,661	-322 Reduced 68.8%	146 $14,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $243,480 - $269,802	-2,514 Reduced 84.31%	468 $50,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $339,329 - $364,503	-3,516 Reduced 54.11%	2,982 $301,000
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $24,489 - $29,573	-289 Reduced 4.26%	6,498 $638,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $45,313 - $54,989	-547 Reduced 7.46%	6,787 $562,000
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $208,509 - $249,012	2,437 Added 49.77%	7,334 $641,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $41,968 - $46,994	-439 Reduced 8.23%	4,897 $504,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $505,135 - $548,561	5,121 Added 2381.86%	5,336 $565,000
Q3 2021 Feb 22, 2022	BUY	$97.84 - $105.53 $16,926 - $18,256	173 Added 411.9%	215 $21,000
Q2 2021 Feb 22, 2022	BUY	$98.78 - $105.53 $4,148 - $4,432	42 New	42 $4,000

1,439

131M

22.5M

32.6M

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