Matrix Trust CO RBB FD INC Transaction History

Matrix Trust CO

  • $639 Million
  • Q3 2025
Number of Shares
6,178
Previous 8,095 23.68%
Holding current value
$309,000
Previous $405,000 23.7%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 14, 2025
SELL
N/A
-1,917 Reduced 23.68%
6,178 $309,000
Q2 2025

Jul 11, 2025
BUY
N/A
8,095 New
8,095 $405,000
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