Matrix Trust CO HARTFORD FDS EXCHANGE TRADED Transaction History

Matrix Trust CO

  • $535 Million
  • Q3 2024
Number of Shares
607,913
Previous 595,623 2.06%
Holding current value
$15.9 Million
Previous $14.6 Million 9.1%
% of portfolio
2.97%
Previous 3.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
N/A
12,290 Added 2.06%
607,913 $15.9 Million
Q2 2024

Jul 10, 2024
SELL
N/A
-21,688 Reduced 3.51%
595,623 $14.6 Million
Q1 2024

May 06, 2024
BUY
N/A
49,723 Added 8.76%
617,311 $15.2 Million
Q4 2023

Feb 05, 2024
BUY
N/A
567,588 New
567,588 $13.1 Million
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