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	N/A	-1,081 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,191 Reduced 66.96%	1,081 $82,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,272 New	3,272 $295,000
Q3 2021 Feb 22, 2022	SELL	N/A	-4,247 Closed	0 $0
Q2 2021 Feb 22, 2022	BUY	N/A	1,707 Added 67.2%	4,247 $413,000

Q1 2021 Feb 22, 2022	BUY	N/A	2,540 New	2,540 $227,000

182

28.4M

3.05M

11.3M

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