Matrix Private Capital Group LLC Purchases in Q4 2024

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
726
+ 1.96%
$378.79 - $428.11 $275K - $311K
37.8K $15.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
23.7K
+ 20.81%
$20.98 - $21.19 $497K - $502K
137K $2.9M
NVDA
Nvidia Corp

Technology
81
+ 0.33%
$117.0 - $148.88 $9.48K - $12.1K
24.9K $3.35M
MLPA
Global X Mlp ETF

ETFs
4.02K
+ 4.69%
$47.44 - $52.61 $191K - $212K
89.8K $4.44M
AMZN
Amazon Com Inc

Consumer Cyclical
131
+ 1.57%
$180.88 - $232.93 $23.7K - $30.5K
8.49K $1.86M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
400
+ 3.51%
$47.29 - $84.74 $18.9K - $33.9K
11.8K $878K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.74K
+ 2.83%
$61.68 - $67.87 $293K - $322K
172K $10.7M
TSLA
Tesla, Inc.

Consumer Cyclical
622
New
$213.65 - $479.86 $133K - $298K
622 $251K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
181
+ 0.03%
$14.38 - $15.35 $2.6K - $2.78K
661K $9.89M
IVV
Ishares Core S&P 500 ETF

ETFs
260
+ 25.92%
$570.51 - $610.59 $148K - $159K
1.26K $743K
ASML
Asml Holding Nv

Technology
95
+ 38.31%
$658.43 - $872.27 $62.6K - $82.9K
343 $237K
UTG
Reaves Utility Income Fund

Financial Services
1K
+ 13.33%
$30.81 - $34.99 $30.8K - $35K
8.5K $269K
VB
Vanguard Small Cap ETF

ETFs
50
+ 1.57%
$233.76 - $261.58 $11.7K - $13.1K
3.24K $779K
IWM
Ishares Russell 2000 ETF

ETFs
72
+ 1.26%
$216.13 - $242.4 $15.6K - $17.5K
5.78K $1.28M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.32K
+ 1.66%
$113.92 - $127.38 $150K - $168K
80.4K $9.26M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
98
+ 5.82%
$126.68 - $134.74 $12.4K - $13.2K
1.78K $227K
VOT
Vanguard Mid Cap Growth Index

ETFs
5
+ 0.83%
$241.48 - $274.89 $1.21K - $1.37K
604 $153K
MUB
Ishares National Muni Bond ETF

ETFs
50
+ 25.0%
$105.78 - $108.7 $5.29K - $5.44K
250 $26K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 6.56%
$521.84 - $558.82 $2.09K - $2.24K
65 $35K
VDE
Vanguard Energy ETF

ETFs
3
+ 1.68%
$116.67 - $136.78 $350 - $410
182 $22K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2
+ 0.07%
$75.22 - $82.17 $150 - $164
2.7K $205K
Ishares Bitcoin Trust ETF
16.1K
+ 65.93%
N/A
40.4K $0
Blackrock ETF Trust Ii
5.45K
New
N/A
5.45K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
21
+ 2.9%
$160.89 - $176.18 $3.38K - $3.7K
746 $120K
IWD
Ishares Russell 1000 Val ETF

ETFs
23
+ 1.44%
$183.23 - $199.79 $4.21K - $4.6K
1.62K $300K
BTG
B2 Gold Corp

Basic Materials
326
+ 1.52%
$2.42 - $3.47 $789 - $1.13K
21.8K $53K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
3.24K
+ 6.86%
$23.17 - $26.26 $75.1K - $85.1K
50.4K $1.21M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
18
+ 0.02%
$10.64 - $11.1 $192 - $200
96.9K $1.04M
DSL
Double Line Income Solutions Fund

Financial Services
1.67K
+ 1.25%
$12.32 - $13.0 $20.5K - $21.7K
135K $1.7M
VZ
Verizon Communications Inc

Communication Services
24
+ 0.3%
$39.6 - $45.21 $950 - $1.09K
7.9K $315K
TSCO
Tractor Supply CO

Consumer Cyclical
7.52K
+ 400.0%
$52.59 - $303.74 $395K - $2.28M
9.4K $498K
CDW
Cdw Corp

Technology
50
+ 2.55%
$171.49 - $225.64 $8.57K - $11.3K
2.01K $350K
RWO
Spdr Dow Jones Global Real Est

ETFs
9
+ 0.04%
$42.41 - $47.31 $382 - $426
21.6K $927K
VTV
Vanguard Value ETF

ETFs
1.78K
+ 1.85%
$168.32 - $181.87 $300K - $324K
97.8K $16.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
128
+ 0.44%
$75.1 - $82.99 $9.61K - $10.6K
29.5K $2.23M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
10.4K
+ 4.89%
$11.91 - $14.14 $124K - $148K
224K $2.74M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
208
+ 0.17%
$44.04 - $49.49 $9.16K - $10.3K
123K $5.4M
Activity Summary
Buys All Purchases 38 New Holdings 2 Increased Positions 36 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Matrix Private Capital Group LLC Portfolio

Follow Matrix Private Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email