Matrix Trust CO HARTFORD FDS EXCHANGE TRADED Transaction History

Matrix Trust CO

640,011

Previous 631,555 1.34%

$16.1 Million

Previous $15.4 Million 4.64%

2.72%

Previous 2.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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