Matrix Trust CO Purchases and Sells in Q1 2024

Matrix Trust CO

$442 Million
Q1 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HARTFORD FDS EXCHANGE TRADED	49.7K + 8.76%	N/A	617K $15.2M
ICSH	28.5K + 235.3%	$50.35 - $50.6 $1.43M - $1.44M	40.6K $2.05M
XLE	4.97K + 10.99%	$79.91 - $94.41 $397K - $469K	50.2K $4.74M
USFR	12.9K + 141.68%	$50.23 - $50.46 $650K - $653K	22.1K $1.11M
ABBV	14 + 0.11%	$159.82 - $182.1 $2.24K - $2.55K	13.2K $2.41M
JPM	129 + 1.3%	$167.09 - $200.3 $21.6K - $25.8K	10.1K $2.02M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SOXX	7.34K New	$216.76 - $689.6 $1.59M - $5.06M	7.34K $1.66M
MMC	7.46K New	$190.17 - $207.9 $1.42M - $1.55M	7.46K $1.54M
XLC	18.1K New	$71.74 - $81.82 $1.3M - $1.48M	18.1K $1.48M
HEQT	11.5K New	$25.16 - $26.49 $288K - $304K	11.5K $304K
EAPR	1.19K New	$24.2 - $25.35 $28.7K - $30K	1.19K $30K
COWZ	468 New	$50.77 - $58.11 $23.8K - $27.2K	468 $27K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APD	-7.09K - 99.58%	$215.38 - $273.47 $1.53M - $1.94M	30 $7K
AGG	-3.98K - 1.88%	$96.75 - $99.37 $385K - $395K	208K $20.4M
VWO	-18.3K - 2.55%	$39.04 - $42.23 $714K - $773K	699K $29.2M
AAPL	-61 - 0.52%	$169.0 - $195.18 $10.3K - $11.9K	11.8K $2.02M
MSFT	-1.28K - 19.53%	$367.75 - $429.37 $472K - $551K	5.29K $2.22M
VCSH	-3K - 1.17%	$76.87 - $77.64 $231K - $233K	253K $19.6M

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VPU	-29.2K Closed	$129.56 - $142.58 $3.78M - $4.16M	0 $0

Activity Summary All Purchases 45 New Holdings 22 Increased Positions 23 All Sells 38 Reductions 37 Sold out 1 Calls 0 Puts 0

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