Matrix Trust CO SIMPLIFY EXCHANGE TRADED FUN Transaction History

Matrix Trust CO

  • $639 Million
  • Q3 2025
Number of Shares
42,310
Previous 44,729 5.41%
Holding current value
$811,000
Previous $984,000 17.58%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Oct 14, 2025
SELL
N/A
-2,419 Reduced 5.41%
42,310 $811,000
Q2 2025

Jul 11, 2025
BUY
N/A
292 Added 0.66%
44,729 $984,000
Q1 2025

Apr 10, 2025
BUY
N/A
11,990 Added 36.95%
44,437 $1.03 Million
Q4 2024

Jan 10, 2025
BUY
N/A
27,987 Added 627.51%
32,447 $795,000
Q3 2024

Oct 08, 2024
BUY
N/A
4,460 New
4,460 $110,000
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