Private Capital Group, LLC Sells in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-4.13K
- 31.72%
$36.97 - $49.2 $153K - $203K
8.88K $332K
HDV
Ishares Core High Dividend ETF

ETFs
-3.05K
- 48.1%
$97.13 - $109.92 $296K - $335K
3.29K $330K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.96K
- 97.44%
$66.73 - $79.1 $264K - $313K
104 $7K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-28.3K
Closed
$9.3 - $11.08 $263K - $313K
0 $0
NSC
Norfolk Southern Corp

Industrials
-881
- 54.72%
$221.47 - $269.82 $195K - $238K
729 $166K
VZ
Verizon Communications Inc

Communication Services
-5.71K
- 34.63%
$46.23 - $55.01 $264K - $314K
10.8K $547K
IWV
Ishares Russell 3000 ETF

ETFs
-1.1K
- 94.73%
$210.65 - $265.31 $231K - $291K
61 $13K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.1K
- 90.12%
$114.64 - $134.55 $241K - $282K
230 $28K
COST
Costco Wholesale Corp

Consumer Defensive
-406
- 44.13%
$416.43 - $608.05 $169K - $247K
514 $246K
AXP
American Express CO

Financial Services
-1.07K
- 39.99%
$137.5 - $188.46 $148K - $202K
1.61K $224K
VGT
Vanguard Information Technolog

ETFs
-649
Closed
$315.97 - $423.43 $205K - $275K
0 $0
IBM
International Business Machines Corp

Technology
-2.2K
- 55.06%
$125.98 - $142.88 $277K - $314K
1.8K $253K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.04K
Closed
$69.6 - $87.62 $212K - $266K
0 $0
IWM
Ishares Russell 2000 ETF

ETFs
-842
- 25.29%
$163.9 - $207.91 $138K - $175K
2.49K $421K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.89K
- 52.54%
$51.07 - $60.88 $199K - $237K
3.52K $182K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.31K
- 98.94%
$101.7 - $144.56 $133K - $189K
14 $2K
WBS
Webster Financial Corp

Financial Services
-3.66K
- 57.05%
$42.15 - $55.66 $154K - $203K
2.75K $116K
GD
General Dynamics Corp

Industrials
-988
- 78.54%
$209.78 - $247.69 $207K - $245K
270 $60K
GNMA
Ishares Gnma Bond ETF

ETFs
-4.48K
- 61.3%
$44.3 - $47.49 $198K - $213K
2.83K $129K
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
-9.75K
Closed
$24.19 - $24.36 $236K - $238K
0 $0
META
Meta Platforms, Inc.

Communication Services
-265
- 8.66%
$155.85 - $233.89 $41.3K - $62K
2.8K $451K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.05K
- 51.33%
$99.01 - $106.84 $203K - $219K
1.94K $197K
MBB
Ishares Tr

ETFs
-2.08K
- 45.25%
$94.4 - $101.46 $196K - $211K
2.51K $245K
MCD
Mcdonalds Corp

Consumer Cyclical
-880
- 43.76%
$229.0 - $255.85 $202K - $225K
1.13K $279K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.73K
- 77.57%
$75.41 - $102.47 $130K - $177K
500 $40K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.91K
Closed
$61.64 - $74.67 $179K - $217K
0 $0
Grayscale Ethereum Trust (Eth)
-7.97K
Closed
N/A
0 $0
PEP
Pepsico Inc

Consumer Defensive
-1.27K
- 28.81%
$156.12 - $177.5 $198K - $226K
3.14K $524K
AOA
Ishares Tr Core Aggressive All

ETFs
-3.1K
Closed
$58.69 - $69.52 $182K - $215K
0 $0
MA
Mastercard Inc

Financial Services
-360
- 17.27%
$308.78 - $378.83 $111K - $136K
1.73K $544K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.21K
- 64.39%
$36.58 - $70.5 $44.1K - $85K
667 $27K
WMT
Walmart Inc.

Consumer Defensive
-866
- 26.19%
$118.29 - $159.87 $102K - $138K
2.44K $297K
EEMV
Ishares Msci Emerging Markets

ETFs
-2.75K
- 47.58%
$54.46 - $62.29 $150K - $171K
3.03K $168K
CMCSA
Comcast Corp

Communication Services
-2.6K
- 22.67%
$37.91 - $48.11 $98.6K - $125K
8.88K $348K
SURE
Advisorshares Trust Advisorsha
-1.93K
Closed
N/A
0 $0
VT
Vanguard Total World Stk Index

ETFs
-1.6K
- 49.02%
$83.88 - $102.77 $134K - $165K
1.67K $142K
USB
Us Bancorp \De\

Financial Services
-2.78K
- 33.23%
$45.41 - $53.07 $126K - $147K
5.58K $259K
ACN
Accenture PLC

Technology
-82
- 2.97%
$270.9 - $344.47 $22.2K - $28.2K
2.68K $745K
SQ
Block, Inc.

Technology
-921
- 52.3%
$57.51 - $145.19 $53K - $134K
840 $52K
ORCL
Oracle Corp

Technology
-1.82K
- 40.2%
$64.05 - $84.07 $117K - $153K
2.71K $190K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.79K
Closed
$45.07 - $47.95 $171K - $181K
0 $0
KRBN
Kraneshares Global Carbon Stra

Technology
-3.87K
Closed
$46.27 - $50.63 $179K - $196K
0 $0
GE
General Electric CO

Industrials
-1.38K
- 41.24%
$63.67 - $92.49 $87.7K - $127K
1.96K $125K
MRK
Merck & Co., Inc.

Healthcare
-2.91K
- 30.48%
$83.49 - $94.64 $243K - $275K
6.64K $610K
DHR
Danaher Corp

Healthcare
-450
- 27.74%
$237.11 - $299.66 $107K - $135K
1.17K $297K
CVX
Chevron Corp

Energy
-819
- 24.14%
$142.43 - $181.13 $117K - $148K
2.57K $373K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-705
- 25.1%
$69.84 - $121.86 $49.2K - $85.9K
2.1K $147K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.65K
Closed
$80.61 - $107.49 $133K - $178K
0 $0
EMR
Emerson Electric CO

Industrials
-1.45K
- 47.1%
$77.79 - $98.42 $112K - $142K
1.62K $129K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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