Matrix Trust CO HARTFORD FDS EXCHANGE TRADED Transaction History

Matrix Trust CO

  • $606 Million
  • Q4 2025
Number of Shares
10,922
Previous 557,329 98.04%
Holding current value
$299,000
Previous $14.8 Million 97.98%
% of portfolio
0.05%
Previous 2.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
N/A
-546,407 Reduced 98.04%
10,922 $299,000
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
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