Matrix Trust CO Vanguard Utilities ETF Transaction History

Matrix Trust CO

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$129.56 - $142.58 $3.78 Million - $4.16 Million	-29,194 Closed	0 $0
Q4 2023 Feb 05, 2024	BUY	$121.65 - $142.23 $3.21 Million - $3.75 Million	26,381 Added 937.82%	29,194 $4 Million
Q3 2023 Oct 30, 2023	BUY	$127.23 - $148.54 $178,758 - $208,698	1,405 Added 99.79%	2,813 $359,000
Q2 2023 Jul 19, 2023	BUY	$140.07 - $152.05 $2,241 - $2,432	16 Added 1.15%	1,408 $200,000
Q1 2023 Apr 12, 2023	BUY	$139.89 - $156.95 $6,155 - $6,905	44 Added 3.26%	1,392 $205,000

Q4 2022 Jan 24, 2023	BUY	$143.55 - $158.16 $3,588 - $3,954	25 Added 1.89%	1,348 $207,000
Q3 2022 Oct 25, 2022	SELL	N/A	-1,369 Reduced 50.85%	1,323 $188,000
Q2 2022 Aug 03, 2022	BUY	N/A	71 Added 2.71%	2,692 $410,000
Q1 2022 Apr 18, 2022	BUY	N/A	87 Added 3.43%	2,621 $424,000
Q4 2021 Feb 03, 2022	BUY	N/A	81 Added 3.3%	2,534 $396,000
Q3 2021 Oct 19, 2021	BUY	N/A	1,413 Added 135.87%	2,453 $341,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,277 Reduced 55.11%	1,040 $144,000
Q1 2021 May 06, 2021	BUY	N/A	46 Added 2.03%	2,317 $326,000
Q4 2020 Feb 09, 2021	SELL	N/A	-58 Reduced 2.49%	2,271 $312,000
Q3 2020 Nov 12, 2020	BUY	N/A	40 Added 1.75%	2,329 $301,000
Q2 2020 Aug 04, 2020	SELL	N/A	-183 Reduced 7.4%	2,289 $283,000
Q1 2020 May 06, 2020	BUY	N/A	383 Added 18.33%	2,472 $301,000
Q4 2019 Jan 21, 2020	BUY	N/A	31 Added 1.51%	2,089 $298,000
Q3 2019 Oct 30, 2019	SELL	N/A	-254 Reduced 10.99%	2,058 $296,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,312 New	2,312 $307,000

518

12M

51.1K

16.2K

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