Private Capital Group, LLC Ishares Biotechnology ETF Transaction History

Private Capital Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$105.82 - $134.76 $36,507 - $46,492	-345 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$146.68 - $172.6 $2,200 - $2,589	-15 Reduced 4.17%	345 $52,000
Q4 2020 Jan 26, 2021	SELL	$130.38 - $157.31 $58,279 - $70,317	-447 Reduced 55.39%	360 $55,000
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $1,903 - $2,187	15 Added 1.89%	807 $109,000
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $46,394 - $61,976	447 Added 129.57%	792 $108,000
Q1 2019 Apr 26, 2019	SELL	N/A	-200 Reduced 36.7%	345 $39,000
Q2 2018 Aug 09, 2018	BUY	N/A	200 Added 57.97%	545 $59,000
Q4 2017 May 18, 2018	BUY	N/A	203 Added 142.96%	345 $37,000
Q4 2017 Mar 07, 2018	BUY	N/A	142	142 $8,000

1,012

33.6M

6.48M

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