Private Capital Group, LLC Closed Positions in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-24.2K
Closed
$52.36 - $63.05 $1.27M - $1.53M
0 $0
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-23.7K
Closed
$49.95 - $54.8 $1.18M - $1.3M
0 $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-21.1K
Closed
$49.84 - $51.62 $1.05M - $1.09M
0 $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-7.41K
Closed
$101.11 - $126.58 $749K - $938K
0 $0
People'S United Financial Inc
-44.6K
Closed
N/A
0 $0
VTHR
Vanguard Russell 3000 ETF

ETFs
-3.28K
Closed
$164.05 - $206.15 $537K - $675K
0 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.85K
Closed
$75.21 - $77.95 $515K - $534K
0 $0
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-20K
Closed
$24.47 - $25.06 $490K - $502K
0 $0
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-5.79K
Closed
$68.09 - $85.56 $394K - $495K
0 $0
VHT
Vanguard Health Care ETF

ETFs
-1.42K
Closed
$219.51 - $264.47 $311K - $375K
0 $0
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-5.68K
Closed
$46.78 - $48.31 $266K - $274K
0 $0
VGT
Vanguard Information Technolog

ETFs
-649
Closed
$315.97 - $423.43 $205K - $275K
0 $0
DSI
Ishares Msci Kld 400 Social Et

ETFs
-3.04K
Closed
$69.6 - $87.62 $212K - $266K
0 $0
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
-9.75K
Closed
$24.19 - $24.36 $236K - $238K
0 $0
Grayscale Ethereum Trust (Eth)
-7.97K
Closed
N/A
0 $0
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.91K
Closed
$61.64 - $74.67 $179K - $217K
0 $0
AOA
Ishares Tr Core Aggressive All

ETFs
-3.1K
Closed
$58.69 - $69.52 $182K - $215K
0 $0
SURE
Advisorshares Trust Advisorsha
-1.93K
Closed
N/A
0 $0
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
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.65K
Closed
$80.61 - $107.49 $133K - $178K
0 $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.55K
Closed
$58.54 - $69.42 $149K - $177K
0 $0
XLV
Select Sector Spdr Fund Health

ETFs
-1.18K
Closed
$119.89 - $142.83 $141K - $168K
0 $0
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-2.82K
Closed
$48.84 - $52.28 $138K - $147K
0 $0
EUSB
Ishares Tr Esg Advanced Total

Technology
-3.02K
Closed
$42.91 - $46.25 $129K - $140K
0 $0
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.82K
Closed
$28.63 - $36.15 $109K - $138K
0 $0
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.5K
Closed
$66.31 - $83.95 $99.5K - $126K
0 $0
IYY
Ishares Tr

ETFs
-1.08K
Closed
$89.32 - $112.61 $96.1K - $121K
0 $0
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.18K
Closed
$31.38 - $37.78 $99.7K - $120K
0 $0
SPYG
Spdr Portfolio

ETFs
-1.79K
Closed
$50.47 - $67.39 $90.1K - $120K
0 $0
XLK
Technology Sector Spdr

ETFs
-741
Closed
$123.49 - $161.47 $91.5K - $120K
0 $0
FSK
Fs Kkr Capital Corp

Financial Services
-4.86K
Closed
$18.37 - $23.1 $89.3K - $112K
0 $0
IWC
Russell Micro Cap ETF

ETFs
-875
Closed
$103.11 - $130.99 $90.2K - $115K
0 $0
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.1K
Closed
$47.07 - $54.22 $98.8K - $114K
0 $0
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.62K
Closed
$57.93 - $70.61 $93.8K - $114K
0 $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
-888
Closed
$107.41 - $121.51 $95.4K - $108K
0 $0
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
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-962
Closed
$82.44 - $97.74 $79.3K - $94K
0 $0
IOO
Ishares Tr Global 100 ETF

ETFs
-1.1K
Closed
$62.45 - $77.12 $68.4K - $84.5K
0 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.21K
Closed
$56.85 - $68.24 $68.8K - $82.6K
0 $0
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.13K
Closed
$30.34 - $38.42 $64.5K - $81.6K
0 $0
VIG
Vanguard Dividend Appreciation

ETFs
-497
Closed
N/A
0 $0
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.71K
Closed
$41.69 - $44.58 $71.4K - $76.3K
0 $0
GLD
Spdr Gold Trust

ETFs
-416
Closed
$168.46 - $184.65 $70.1K - $76.8K
0 $0
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
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-3.12K
Closed
$22.26 - $26.34 $69.4K - $82.2K
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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