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
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-522
Closed
$76.85 - $96.88 $40.1K - $50.6K
0 $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.08K
Closed
$62.81 - $96.09 $68K - $104K
0 $0
MKC
Mccormick & CO Inc

Consumer Defensive
-843
- 51.5%
$82.54 - $104.28 $69.6K - $87.9K
794 $66K
BA
Boeing CO

Industrials
-263
- 23.95%
$115.86 - $191.18 $30.5K - $50.3K
835 $114K
ADP
Automatic Data Processing Inc

Industrials
-365
- 34.47%
$199.94 - $238.5 $73K - $87.1K
694 $147K
AWK
American Water Works Company, Inc.

Utilities
-540
- 69.23%
$130.88 - $171.14 $70.7K - $92.4K
240 $36K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-962
Closed
$82.44 - $97.74 $79.3K - $94K
0 $0
EMN
Eastman Chemical CO

Basic Materials
-696
- 61.65%
$86.4 - $112.29 $60.1K - $78.2K
433 $39K
DE
Deere & CO

Industrials
-87
- 16.63%
$297.51 - $438.45 $25.9K - $38.1K
436 $131K
BDX
Becton Dickinson & CO

Healthcare
-289
- 34.78%
$234.74 - $275.42 $67.8K - $79.6K
542 $134K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.21K
Closed
$56.85 - $68.24 $68.8K - $82.6K
0 $0
IOO
Ishares Tr Global 100 ETF

ETFs
-1.1K
Closed
$62.45 - $77.12 $68.4K - $84.5K
0 $0
RBLX
Roblox Corp

Communication Services
-1.27K
- 97.46%
$23.19 - $50.02 $29.4K - $63.4K
33 $1K
PEG
Public Service Enterprise Group Inc

Utilities
-1.08K
- 52.73%
$59.0 - $74.73 $63.7K - $80.7K
968 $61K
CSX
Csx Corp

Industrials
-1.32K
- 25.31%
$28.71 - $36.3 $37.8K - $47.8K
3.89K $113K
VIG
Vanguard Dividend Appreciation

ETFs
-497
Closed
N/A
0 $0
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.13K
Closed
$30.34 - $38.42 $64.5K - $81.6K
0 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-539
- 99.81%
$102.23 - $133.85 $55.1K - $72.1K
1 $0
TOELY
Tokyo Electron LTD Unsponsored

Technology
-324
- 29.72%
$71.11 - $125.35 $23K - $40.6K
766 $62K
CB
Chubb LTD

Financial Services
-340
- 52.47%
$186.97 - $216.55 $63.6K - $73.6K
308 $61K
WOLF
Wolfspeed, Inc.

Technology
-89
- 6.22%
$58.67 - $115.53 $5.22K - $10.3K
1.34K $85K
HSY
Hershey CO

Consumer Defensive
-425
- 62.68%
$202.26 - $229.68 $86K - $97.6K
253 $54K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.71K
Closed
$41.69 - $44.58 $71.4K - $76.3K
0 $0
MDT
Medtronic PLC

Healthcare
-328
- 15.54%
$87.4 - $113.09 $28.7K - $37.1K
1.78K $161K
GLD
Spdr Gold Trust

ETFs
-416
Closed
$168.46 - $184.65 $70.1K - $76.8K
0 $0
WFC
Wells Fargo & Company

Financial Services
-70
- 0.91%
$37.43 - $49.33 $2.62K - $3.45K
7.62K $298K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-258
- 33.12%
$82.0 - $100.06 $21.2K - $25.8K
521 $89K
NVO
Novo Nordisk A S

Healthcare
-659
- 21.59%
$103.24 - $121.81 $68K - $80.3K
2.39K $267K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-446
Closed
$70.08 - $84.23 $31.3K - $37.6K
0 $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.4K
Closed
$38.28 - $53.92 $53.6K - $75.5K
0 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.35K
Closed
$49.92 - $55.16 $67.2K - $74.2K
0 $0
AMP
Ameriprise Financial Inc

Financial Services
-186
- 40.09%
$235.1 - $300.84 $43.7K - $56K
278 $66K
AVGO
Broadcom Inc.

Technology
-10
- 2.11%
$485.81 - $634.85 $4.86K - $6.35K
463 $225K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-55
- 8.5%
$402.57 - $493.76 $22.1K - $27.2K
592 $246K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-199
- 81.56%
$298.72 - $351.53 $59.4K - $70K
45 $14K
LHCG
Lhc Group, Inc

Healthcare
-372
- 36.33%
$154.43 - $168.99 $57.4K - $62.9K
652 $102K
NYT
New York Times CO

Communication Services
-617
- 20.44%
$27.9 - $46.82 $17.2K - $28.9K
2.4K $67K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-3.12K
Closed
$22.26 - $26.34 $69.4K - $82.2K
0 $0
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.17K
Closed
$43.4 - $65.85 $50.6K - $76.7K
0 $0
BCE
Bce Inc

Communication Services
-1.22K
- 83.7%
$47.52 - $59.02 $58.1K - $72.1K
238 $12K
IT
Gartner Inc

Technology
-188
- 44.66%
$224.07 - $310.01 $42.1K - $58.3K
233 $56K
GVI
Ishares Tr

ETFs
-630
Closed
$103.39 - $108.19 $65.1K - $68.2K
0 $0
KKR
Kkr & Co. Inc.

Financial Services
-1.1K
- 80.5%
$45.06 - $59.94 $49.5K - $65.8K
266 $12K
ENB
Enbridge Inc

Energy
-1.44K
- 88.71%
$40.49 - $47.53 $58.2K - $68.3K
183 $8K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.1K
Closed
$50.93 - $62.33 $55.8K - $68.3K
0 $0
ETN
Eaton Corp PLC

Industrials
-141
- 7.51%
$125.52 - $151.81 $17.7K - $21.4K
1.74K $219K
RSG
Republic Services, Inc.

Industrials
-486
- 41.68%
$120.73 - $138.11 $58.7K - $67.1K
680 $89K
PRU
Prudential Financial Inc

Financial Services
-372
- 27.62%
$91.33 - $121.06 $34K - $45K
975 $93K
IAU
Ishares Gold Trust

ETFs
-1.8K
Closed
$34.31 - $37.62 $61.9K - $67.8K
0 $0
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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