Matrix Trust CO HARTFORD FDS EXCHANGE TRADED Transaction History

Matrix Trust CO

  • $442 Million
  • Q1 2024
Number of Shares
617,311
Previous 567,588 8.76%
Holding current value
$15.2 Million
Previous $13.1 Million 15.67%
% of portfolio
3.43%
Previous 3.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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