Matrix Private Capital Group LLC Utilities 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	$58.83 - $68.46 $18,825 - $21,907	-320 Reduced 87.67%	45 $2,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $78,108 - $84,943	-1,214 Reduced 76.88%	365 $23,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $557,948 - $631,348	-8,759 Reduced 84.73%	1,579 $106,000
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $7,997 - $9,447	-130 Reduced 1.24%	10,338 $728,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $12,708 - $15,155	-194 Reduced 1.82%	10,468 $686,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $415,622 - $493,082	6,407 Added 150.58%	10,662 $748,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $142,155 - $162,944	2,186 Added 105.65%	4,255 $317,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $188,254 - $210,946	-2,947 Reduced 58.75%	2,069 $148,000
Q3 2021 Feb 22, 2022	BUY	$63.56 - $70.07 $635 - $700	10 Added 0.2%	5,016 $320,000
Q2 2021 Feb 22, 2022	BUY	$63.23 - $67.72 $216,309 - $231,670	3,421 Added 215.84%	5,006 $317,000
Q1 2021 Feb 22, 2022	SELL	$58.36 - $64.15 $33,557 - $36,886	-575 Reduced 26.62%	1,585 $102,000
Q4 2020 Feb 22, 2022	BUY	$59.98 - $66.76 $129,556 - $144,201	2,160 New	2,160 $135,000

1,482

180M

13.1M

41.1M

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