Matrix Private Capital Group LLC Closed Holding Positions

Matrix Private Capital Group LLC

  • $172 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,076
$137.5 - $188.46 $148K - $203K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
15
$11.99 - $13.5 $180 - $203
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Aug 15, 2022
1,081
$58.16 - $78.66 $62.9K - $85K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
298
$66.31 - $83.95 $19.8K - $25K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,900
$31.64 - $49.42 $155K - $242K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,346
$30.21 - $36.91 $40.7K - $49.7K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,079
$35.63 - $48.89 $38.4K - $52.8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,026
$75.21 - $77.95 $378K - $392K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,825
$31.66 - $38.9 $184K - $227K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 15, 2022
494
$58.29 - $59.37 $28.8K - $29.3K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
264
$628.16 - $1145.45 $166K - $302K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
1,448
$78.1 - $85.93 $113K - $124K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q2 2022 Filed on Aug 15, 2022
464
$141.31 - $189.79 $65.6K - $88.1K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,354
$54.99 - $66.78 $184K - $224K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 16, 2022
5,007
$55.84 - $65.41 $280K - $328K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
956
$100.69 - $233.19 $96.3K - $223K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
307
$524.57 - $735.42 $161K - $226K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 16, 2022
80
$53.45 - $62.56 $4.28K - $5K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,676
$143.22 - $164.21 $240K - $275K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
154
$51.26 - $136.31 $7.89K - $21K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
53
$79.77 - $90.53 $4.23K - $4.8K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 16, 2022
80
$302.28 - $393.09 $24.2K - $31.4K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,276
$26.22 - $95.21 $59.7K - $217K
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 16, 2022
44,726
$29.55 - $48.88 $1.32M - $2.19M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on Feb 22, 2022
5,962
$38.19 - $45.67 $228K - $272K
KFY
Korn Ferry

Industrials
Q2 2021 Filed on Feb 22, 2022
4,424
$62.32 - $73.15 $276K - $324K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2021 Filed on Feb 22, 2022
16,599
$13.28 - $13.7 $220K - $227K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on Feb 22, 2022
944
$54.5 - $55.17 $51.4K - $52.1K
EURN
Euronav Nv

Energy
Q3 2020 Filed on Feb 22, 2022
12,000
$8.15 - $10.31 $97.8K - $124K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Feb 22, 2022
27
$54.11 - $54.66 $1.46K - $1.48K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Feb 22, 2022
9
$40.33 - $50.46 $363 - $454
EBND
Spdr Bloomberg Emerging Market

ETFs
Q2 2020 Filed on Feb 22, 2022
20
$23.77 - $26.93 $475 - $539
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2020 Filed on Feb 22, 2022
26,000
$2.92 - $12.02 $75.9K - $313K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Feb 22, 2022
3,079
$92.24 - $107.54 $284K - $331K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2021 Filed on Feb 22, 2022
883
$65.28 - $76.16 $57.6K - $67.2K
Naked Brand Group Limited
Q3 2021 Filed on Feb 22, 2022
12,200
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Feb 22, 2022
777
N/A
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q2 2021 Filed on Feb 22, 2022
46
$35.39 - $40.24 $1.63K - $1.85K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Feb 22, 2022
16,002
$12.55 - $23.09 $201K - $369K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Feb 22, 2022
5,762
$41.44 - $53.03 $239K - $306K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Feb 22, 2022
3,473
$242.95 - $267.0 $844K - $927K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2021 Filed on Feb 22, 2022
2,040
$48.76 - $52.17 $99.5K - $106K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Feb 22, 2022
22,547
$21.57 - $24.62 $486K - $555K
IHF
Ishares Tr

ETFs
Q3 2021 Filed on Feb 22, 2022
1,872
$255.78 - $273.21 $479K - $511K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Feb 22, 2022
3,829
$60.11 - $68.77 $230K - $263K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2021 Filed on Feb 22, 2022
1,537
$93.65 - $103.34 $144K - $159K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2020 Filed on Feb 22, 2022
8
$33.74 - $36.53 $270 - $292
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2020 Filed on Feb 22, 2022
57,032
$3.64 - $7.76 $208K - $443K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on Feb 22, 2022
4,068
$29.96 - $63.7 $122K - $259K
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