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
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1.17K
Closed
$43.4 - $65.85 $50.6K - $76.7K
0 $0
GVI
Ishares Tr

ETFs
-630
Closed
$103.39 - $108.19 $65.1K - $68.2K
0 $0
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.1K
Closed
$50.93 - $62.33 $55.8K - $68.3K
0 $0
IAU
Ishares Gold Trust

ETFs
-1.8K
Closed
$34.31 - $37.62 $61.9K - $67.8K
0 $0
VERI
Veritone, Inc.

Technology
-3.48K
Closed
$6.08 - $19.03 $21.1K - $66.2K
0 $0
IWN
Ishares Russell2000 Val ETF

ETFs
-387
Closed
$134.47 - $162.71 $52K - $63K
0 $0
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-3.66K
Closed
$12.72 - $17.08 $46.5K - $62.5K
0 $0
YOU
Clear Secure, Inc.

Technology
-2.19K
Closed
$20.0 - $34.37 $43.8K - $75.2K
0 $0
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.91K
Closed
$12.06 - $32.13 $23K - $61.3K
0 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-848
Closed
$58.27 - $68.4 $49.4K - $58K
0 $0
ARES
Ares Management Corp

Financial Services
-677
Closed
$53.71 - $84.38 $36.4K - $57.1K
0 $0
WSO
Watsco Inc

Industrials
-179
Closed
$226.94 - $305.52 $40.6K - $54.7K
0 $0
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-1.4K
Closed
$29.7 - $36.67 $41.6K - $51.4K
0 $0
GSK
Gsk PLC

Healthcare
-1.15K
Closed
$42.05 - $47.77 $48.5K - $55.1K
0 $0
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-1.13K
Closed
$32.84 - $44.35 $37.2K - $50.2K
0 $0
NEAR
Blackrock Short Maturity Bond

ETFs
-1K
Closed
$49.22 - $49.57 $49.2K - $49.6K
0 $0
GVAL
Cambria Global Value ETF
-2.28K
Closed
N/A
0 $0
Investors Bancorp Inc
-3.25K
Closed
N/A
0 $0
LWLG
Lightwave Logic, Inc.

Basic Materials
-5K
Closed
$5.51 - $12.89 $27.6K - $64.5K
0 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-925
Closed
$20.6 - $46.53 $19.1K - $43K
0 $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-275
Closed
$130.25 - $170.4 $35.8K - $46.9K
0 $0
IBB
Ishares Biotechnology ETF

ETFs
-345
Closed
$105.82 - $134.76 $36.5K - $46.5K
0 $0
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-605
Closed
N/A
0 $0
AB
Alliancebernstein Holding L.P.

Financial Services
-930
Closed
$36.55 - $47.99 $34K - $44.6K
0 $0
GHC
Graham Holdings CO

Consumer Defensive
-70
Closed
$537.57 - $633.14 $37.6K - $44.3K
0 $0
STOR
Store Capital Corp

Real Estate
-1.33K
Closed
$24.79 - $30.66 $32.9K - $40.7K
0 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-250
Closed
$130.84 - $158.96 $32.7K - $39.7K
0 $0
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-748
Closed
$44.36 - $53.2 $33.2K - $39.8K
0 $0
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.58K
Closed
$12.64 - $14.99 $32.6K - $38.7K
0 $0
PLUG
Plug Power Inc

Industrials
-1.33K
Closed
$13.45 - $31.75 $17.9K - $42.3K
0 $0
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-817
Closed
$37.03 - $44.95 $30.3K - $36.7K
0 $0
IAT
Ishares Tr

ETFs
-600
Closed
$47.91 - $57.96 $28.7K - $34.8K
0 $0
PIZ
Invesco Exchange Traded Fd Tr
-1K
Closed
N/A
0 $0
VFC
V F Corp

Consumer Cyclical
-579
Closed
$44.17 - $57.68 $25.6K - $33.4K
0 $0
Preferred Apartment Communities Inc
-1.3K
Closed
N/A
0 $0
Cerner Corp
-326
Closed
N/A
0 $0
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-433
Closed
$54.49 - $67.75 $23.6K - $29.3K
0 $0
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-571
Closed
$50.05 - $51.06 $28.6K - $29.2K
0 $0
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-456
Closed
$47.65 - $62.2 $21.7K - $28.4K
0 $0
MP
Mp Materials Corp.

Basic Materials
-474
Closed
$32.08 - $58.26 $15.2K - $27.6K
0 $0
LIT
Global X Fds Global X Lithium

ETFs
-340
Closed
$61.71 - $80.05 $21K - $27.2K
0 $0
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-400
Closed
$56.51 - $65.53 $22.6K - $26.2K
0 $0
RWO
Spdr Dow Jones Global Real Est

ETFs
-481
Closed
$43.05 - $55.03 $20.7K - $26.5K
0 $0
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-895
Closed
$24.51 - $28.87 $21.9K - $25.8K
0 $0
BUG
Global X Fds Cybersecurity ETF

ETFs
-805
Closed
$23.7 - $32.26 $19.1K - $26K
0 $0
CBFV
Cb Financial Services, Inc.

Financial Services
-1K
Closed
$20.64 - $24.41 $20.6K - $24.4K
0 $0
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-452
Closed
$42.93 - $53.98 $19.4K - $24.4K
0 $0
IMTB
Ishares Tr

ETFs
-500
Closed
$43.49 - $47.16 $21.7K - $23.6K
0 $0
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-927
Closed
$22.68 - $25.19 $21K - $23.4K
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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