Matrix Private Capital Group LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Matrix Private Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $5,846 - $6,360	-118 Reduced 87.41%	17 $0
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $65,800 - $79,043	-1,478 Reduced 91.63%	135 $6,000
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $268,146 - $322,517	-5,459 Reduced 77.19%	1,613 $85,000
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $215,284 - $267,046	4,874 Added 221.75%	7,072 $352,000
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $117,397 - $178,124	-2,705 Reduced 55.17%	2,198 $95,000
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $94,017 - $145,152	2,292 Added 87.78%	4,903 $301,000
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $105,171 - $123,526	2,611 New	2,611 $117,000

322

22.8M

10.1M

13.1M

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