Matrix Trust CO HARTFORD FDS EXCHANGE TRADED Transaction History

Matrix Trust CO

  • $639 Million
  • Q3 2025
Number of Shares
557,329
Previous 565,459 1.44%
Holding current value
$14.8 Million
Previous $14.5 Million 2.01%
% of portfolio
2.32%
Previous 2.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
N/A
-8,130 Reduced 1.44%
557,329 $14.8 Million
Q2 2025

Jul 11, 2025
SELL
N/A
-74,552 Reduced 11.65%
565,459 $14.5 Million
Q1 2025

Apr 10, 2025
BUY
N/A
8,456 Added 1.34%
640,011 $16.1 Million
Q4 2024

Jan 10, 2025
BUY
N/A
23,642 Added 3.89%
631,555 $15.4 Million
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
Track This Portfolio

Track Matrix Trust CO Portfolio

Follow Matrix Trust CO 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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email