Matrix Private Capital Group LLC Consumer Staples Sector Spdr Transaction History

Matrix Private Capital Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $29,652 - $32,799	-431 Reduced 51.87%	400 $27,000
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $138,283 - $147,637	-1,905 Reduced 69.63%	831 $61,000
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $481,201 - $512,803	-6,767 Reduced 71.21%	2,736 $204,000
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $15,665 - $16,904	219 Added 2.36%	9,503 $708,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,088 Added 78.68%	9,284 $620,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,750 Added 259.34%	5,196 $375,000
Q1 2022 May 16, 2022	SELL	N/A	-200 Reduced 12.15%	1,446 $110,000
Q4 2021 Feb 14, 2022	SELL	N/A	-6,659 Reduced 80.18%	1,646 $127,000
Q3 2021 Feb 22, 2022	BUY	N/A	297 Added 3.71%	8,305 $572,000
Q2 2021 Feb 22, 2022	BUY	N/A	3,357 Added 72.18%	8,008 $560,000
Q1 2021 Feb 22, 2022	BUY	N/A	868 Added 22.94%	4,651 $318,000
Q4 2020 Feb 22, 2022	BUY	N/A	3,783 New	3,783 $255,000

1,314

172M

13.4M

18.7M

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