Matrix Private Capital Group LLC Spdr Series Tr Spdr S&P Retail Transaction History

Matrix Private Capital Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $62,870 - $85,031	-1,081 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $158,080 - $200,651	-2,191 Reduced 66.96%	1,081 $82,000
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $278,610 - $340,811	3,272 New	3,272 $295,000
Q3 2021 Feb 22, 2022	SELL	$90.32 - $98.18 $383,589 - $416,970	-4,247 Closed	0 $0
Q2 2021 Feb 22, 2022	BUY	$88.15 - $97.54 $150,472 - $166,500	1,707 Added 67.2%	4,247 $413,000
Q1 2021 Feb 22, 2022	BUY	$63.54 - $94.39 $161,391 - $239,750	2,540 New	2,540 $227,000

167

24.1M

6.11M

15.4M

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