Matrix Private Capital Group LLC Purchases in Q3 2024

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
2.09K
+ 2.22%
$159.75 - $174.57 $333K - $364K
96K $16.8M
IEFA
Ishares Tr

ETFs
3.63K
+ 2.55%
$70.09 - $78.74 $254K - $286K
146K $11.4M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
43K
+ 25.24%
$11.57 - $14.32 $497K - $616K
213K $3.03M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.04K
+ 2.65%
$105.53 - $118.34 $215K - $241K
79.1K $9.25M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
47K
+ 70.39%
$20.69 - $21.17 $972K - $995K
114K $2.39M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.26K
+ 2.61%
$57.32 - $62.65 $244K - $267K
168K $10.4M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
29.9K
+ 173.13%
$22.3 - $26.02 $667K - $778K
47.2K $1.23M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
23.8K
+ 3.74%
$13.24 - $14.64 $316K - $349K
661K $9.68M
VUG
Vanguard Growth ETF

ETFs
658
+ 1.81%
$341.08 - $391.94 $224K - $258K
37.1K $14.2M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
11.4K
New
$42.59 - $60.56 $485K - $689K
11.4K $574K
PFF
Ishares Trust Ishares Pfd And

ETFs
8.74K
+ 12.31%
$31.18 - $33.5 $273K - $293K
79.7K $2.65M
DSL
Double Line Income Solutions Fund

Financial Services
24.3K
+ 22.3%
$12.42 - $13.06 $302K - $317K
133K $1.73M
UTG
Reaves Utility Income Fund

Financial Services
7.5K
New
$27.16 - $32.8 $204K - $246K
7.5K $245K
IWM
Ishares Russell 2000 ETF

ETFs
572
+ 11.14%
$200.87 - $224.6 $115K - $128K
5.71K $1.26M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.69K
New
$117.9 - $128.2 $199K - $216K
1.69K $216K
HD
Home Depot, Inc.

Consumer Cyclical
509
New
$333.64 - $405.2 $170K - $206K
509 $206K
EFA
Ishares Tr Msci Eafe ETF

ETFs
35
+ 0.12%
$75.32 - $84.37 $2.64K - $2.95K
29.4K $2.45M
AVGO
Broadcom Inc.

Technology
7.33K
+ 897.06%
$136.27 - $1745.86 $999K - $12.8M
8.15K $1.41M
IVE
Ishares S&P 500 Value ETF

ETFs
100
+ 2.35%
$181.06 - $197.17 $18.1K - $19.7K
4.35K $858K
NVDA
Nvidia Corp

Technology
1.11K
+ 4.67%
$98.91 - $134.91 $110K - $149K
24.8K $3.02M
DSI
Ishares Msci Kld 400 Social Et

ETFs
668
+ 65.36%
$97.81 - $108.79 $65.3K - $72.7K
1.69K $183K
CSL
Carlisle Companies Inc

Industrials
44
+ 3.62%
$376.5 - $449.34 $16.6K - $19.8K
1.26K $565K
ORI
Old Republic International Corp

Financial Services
156
+ 1.24%
$29.89 - $35.9 $4.66K - $5.6K
12.8K $452K
WRB
Berkley W R Corp

Financial Services
3.4K
+ 56.02%
$51.54 - $79.62 $175K - $270K
9.46K $536K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.02%
$332.02 - $382.76 $332 - $383
5.15K $1.93M
PFFA
Etfis Ser Tr I

ETFs
600
+ 5.36%
$20.94 - $22.98 $12.6K - $13.8K
11.8K $269K
META
Meta Platforms, Inc.

Communication Services
8
+ 1.97%
$453.41 - $572.44 $3.63K - $4.58K
415 $237K
CDW
Cdw Corp

Technology
118
+ 6.4%
$206.67 - $239.84 $24.4K - $28.3K
1.96K $443K
IWD
Ishares Russell 1000 Val ETF

ETFs
3
+ 0.19%
$173.36 - $189.8 $520 - $569
1.6K $303K
MUB
Ishares National Muni Bond ETF

ETFs
200
New
$106.13 - $108.7 $21.2K - $21.7K
200 $21K
VOE
Vanguard Mid Cap Value Index F

ETFs
50
+ 7.41%
$149.02 - $167.67 $7.45K - $8.38K
725 $121K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
37
+ 1.39%
$68.79 - $76.02 $2.55K - $2.81K
2.7K $205K
VGT
Vanguard Information Technolog

ETFs
20
+ 3.09%
$514.43 - $606.85 $10.3K - $12.1K
667 $391K
EFG
Msci Eafe Growth ETF

ETFs
100
+ 6.85%
$96.84 - $108.77 $9.68K - $10.9K
1.56K $167K
IWP
Ishares Russell Mid Cap Growth

ETFs
90
+ 10.0%
$103.87 - $117.59 $9.35K - $10.6K
990 $116K
XLV
Select Sector Spdr Fund Health

ETFs
61
+ 10.74%
$143.3 - $157.24 $8.74K - $9.59K
629 $96K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
75
+ 47.47%
$127.29 - $141.5 $9.55K - $10.6K
233 $32K
IWS
Ishares Russell Midcap Value E

ETFs
76
+ 63.33%
$119.52 - $132.25 $9.08K - $10.1K
196 $25K
IJS
Ishares S&P Smallcap 600 Value

ETFs
100
New
$95.81 - $109.03 $9.58K - $10.9K
100 $10K
XLK
Technology Sector Spdr

ETFs
44
+ 16.06%
$197.34 - $237.68 $8.68K - $10.5K
318 $71K
EFV
Msci Eafe Value ETF

ETFs
54
+ 4.26%
$51.72 - $57.96 $2.79K - $3.13K
1.32K $76K
BTG
B2 Gold Corp

Basic Materials
257
+ 1.21%
$2.47 - $3.36 $635 - $864
21.4K $66K
CPRT
Copart Inc

Consumer Cyclical
332
+ 5.47%
$49.19 - $55.54 $16.3K - $18.4K
6.41K $335K
HYG
Ishares Tr

ETFs
58
New
$76.72 - $80.36 $4.45K - $4.66K
58 $4K
Ishares Bitcoin Trust ETF
3.83K
+ 18.64%
N/A
24.4K $0
BAC
Bank Of America Corp

Financial Services
32
+ 0.51%
$36.65 - $44.13 $1.17K - $1.41K
6.34K $251K
VDE
Vanguard Energy ETF

ETFs
1
+ 0.56%
$117.44 - $131.06 $117 - $131
179 $21K
WFC
Wells Fargo & Company

Financial Services
38
+ 0.72%
$51.58 - $60.97 $1.96K - $2.32K
5.28K $298K
MSFT
Microsoft Corp

Technology
50
+ 1.35%
$395.15 - $467.56 $19.8K - $23.4K
3.74K $1.61M
Activity Summary
Buys All Purchases 51 New Holdings 7 Increased Positions 44 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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