Private Capital Group, LLC Spdr Nuveen Bloomberg Municipa Transaction History

Private Capital Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$45.07 - $47.95 $170,589 - $181,490	-3,785 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$47.75 - $51.66 $238 - $258	5 Added 0.13%	3,785 $181,000
Q4 2021 Jan 24, 2022	BUY	$51.25 - $51.8 $461 - $466	9 Added 0.24%	3,780 $196,000
Q3 2021 Oct 13, 2021	BUY	$51.57 - $52.51 $360 - $367	7 Added 0.19%	3,771 $195,000
Q2 2021 Jul 26, 2021	BUY	$51.61 - $52.39 $361 - $366	7 Added 0.19%	3,764 $196,000
Q1 2021 Apr 12, 2021	BUY	$51.39 - $52.66 $256 - $263	5 Added 0.13%	3,757 $194,000
Q4 2020 Jan 26, 2021	BUY	$51.59 - $52.53 $619 - $630	12 Added 0.32%	3,752 $197,000
Q3 2020 Nov 12, 2020	BUY	$51.6 - $52.7 $412 - $421	8 Added 0.21%	3,740 $194,000
Q2 2020 Aug 13, 2020	SELL	$48.59 - $51.81 $23,274 - $24,816	-479 Reduced 11.37%	3,732 $193,000
Q1 2020 May 07, 2020	SELL	$44.31 - $52.43 $21,091 - $24,956	-476 Reduced 10.16%	4,211 $211,000
Q4 2019 Feb 14, 2020	BUY	$50.2 - $51.05 $853 - $867	17 Added 0.36%	4,687 $237,000
Q3 2019 Nov 13, 2019	SELL	$50.31 - $50.99 $82,508 - $83,623	-1,640 Reduced 25.99%	4,670 $237,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,668 Added 35.93%	6,310 $303,000
Q1 2019 Apr 26, 2019	BUY	N/A	9 Added 0.19%	4,642 $229,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,701 Reduced 26.86%	4,633 $223,000
Q3 2018 Oct 31, 2018	BUY	N/A	24 Added 0.38%	6,334 $300,000
Q2 2018 Aug 09, 2018	BUY	N/A	23 Added 0.37%	6,310 $302,000
Q1 2018 May 16, 2018	BUY	N/A	5,993 Added 2038.44%	6,287 $302,000
Q4 2017 May 18, 2018	SELL	N/A	-405 Reduced 57.94%	294 $332,000
Q4 2017 Mar 07, 2018	BUY	N/A	699	699 $11,000

323

67.9M

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