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
VFH
Vanguard Financial ETF

ETFs
-244
Closed
$75.42 - $93.29 $18.4K - $22.8K
0 $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-170
Closed
$108.57 - $135.98 $18.5K - $23.1K
0 $0
UTG
Reaves Utility Income Fund

Financial Services
-593
Closed
$28.95 - $35.24 $17.2K - $20.9K
0 $0
MSEX
Middlesex Water CO

Utilities
-200
Closed
$77.87 - $109.05 $15.6K - $21.8K
0 $0
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
-800
Closed
$18.2 - $25.17 $14.6K - $20.1K
0 $0
TWOPRA
Two Hbrs Invt Corp
-798
Closed
N/A
0 $0
HYLS
First Tr Tactical High Yield L

ETFs
-445
Closed
$39.11 - $45.8 $17.4K - $20.4K
0 $0
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-633
Closed
$27.57 - $32.14 $17.5K - $20.3K
0 $0
DISCK
Warner Bros. Discovery, Inc.

Communication Services
-792
Closed
$23.08 - $25.81 $18.3K - $20.4K
0 $0
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-130
Closed
$112.92 - $149.99 $14.7K - $19.5K
0 $0
EEMA
Ishares Msci Emerging Markets

ETFs
-245
Closed
$65.13 - $76.58 $16K - $18.8K
0 $0
Omron Corp
-262
Closed
N/A
0 $0
MCHI
Ishares Msci China ETF

ETFs
-315
Closed
$45.78 - $56.49 $14.4K - $17.8K
0 $0
CNXC
Concentrix Corp

Technology
-103
Closed
$134.7 - $166.05 $13.9K - $17.1K
0 $0
DGRO
Ishares Core Dividend Growth E

ETFs
-300
Closed
$45.84 - $53.69 $13.8K - $16.1K
0 $0
BUZZ
Vaneck ETF Tr Vaneck Social Se
-817
Closed
N/A
0 $0
SNSR
Global X Fds Internet Of Thing

ETFs
-444
Closed
$25.41 - $33.42 $11.3K - $14.8K
0 $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-185
Closed
$51.96 - $83.1 $9.61K - $15.4K
0 $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-284
Closed
$43.16 - $53.73 $12.3K - $15.3K
0 $0
XLF
Financial Sector Spdr

ETFs
-353
Closed
$30.84 - $38.22 $10.9K - $13.5K
0 $0
DBEH
Litman Gregory Fds Tr Imgp Dbi

ETFs
-500
Closed
$25.64 - $27.4 $12.8K - $13.7K
0 $0
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-272
Closed
$50.91 - $52.98 $13.8K - $14.4K
0 $0
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-307
Closed
$38.16 - $45.36 $11.7K - $13.9K
0 $0
SIRI
Sirius Xm Holdings Inc.

Communication Services
-2.07K
Closed
$5.71 - $6.69 $11.8K - $13.8K
0 $0
KAMN
Kaman Corp

Industrials
-307
Closed
$30.92 - $45.43 $9.49K - $13.9K
0 $0
EPD
Enterprise Products Partners L.P.

Energy
-520
Closed
$23.45 - $28.47 $12.2K - $14.8K
0 $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-50
Closed
$194.2 - $261.13 $9.71K - $13.1K
0 $0
SIVR
Abrdn Silver ETF Trust

ETFs
-499
Closed
$19.47 - $24.88 $9.72K - $12.4K
0 $0
DBRG
Digital Bridge Group, Inc.

Real Estate
-1.63K
Closed
$4.56 - $7.53 $7.44K - $12.3K
0 $0
BLOK
Amplify ETF Tr Trnsformational

ETFs
-363
Closed
$18.13 - $34.7 $6.58K - $12.6K
0 $0
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-208
Closed
$46.1 - $55.08 $9.59K - $11.5K
0 $0
Houghton Mifflin Harcourt CO
-540
Closed
N/A
0 $0
CGC
Canopy Growth Corp

Healthcare
-1.45K
Closed
$2.85 - $7.77 $4.12K - $11.2K
0 $0
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-850
Closed
$11.52 - $13.25 $9.79K - $11.3K
0 $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-508
Closed
$14.6 - $22.4 $7.42K - $11.4K
0 $0
HSIC
Henry Schein Inc

Healthcare
-111
Closed
$73.17 - $91.96 $8.12K - $10.2K
0 $0
Ferro Corp
-475
Closed
N/A
0 $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1K
Closed
$8.55 - $9.6 $8.55K - $9.6K
0 $0
FNLC
First Bancorp, Inc

Financial Services
-291
Closed
$27.72 - $30.62 $8.07K - $8.91K
0 $0
XT
Ishares Tr Exponential Technol

ETFs
-146
Closed
$45.91 - $60.17 $6.7K - $8.78K
0 $0
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-226
Closed
$34.47 - $38.35 $7.79K - $8.67K
0 $0
BLNK
Blink Charging Co.

Industrials
-298
Closed
$14.24 - $29.29 $4.24K - $8.73K
0 $0
GAB
Gabelli Equity Trust Inc

Financial Services
-1.2K
Closed
$5.54 - $7.05 $6.63K - $8.43K
0 $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-122
Closed
$61.61 - $66.72 $7.52K - $8.14K
0 $0
CDXS
Codexis, Inc.

Healthcare
-368
Closed
$8.35 - $21.89 $3.07K - $8.06K
0 $0
PWSC
Powerschool Holdings, Inc.

Technology
-492
Closed
$11.8 - $17.24 $5.81K - $8.48K
0 $0
COIHY
Croda Intl PLC Adr April 2019

Basic Materials
-134
Closed
$35.68 - $53.87 $4.78K - $7.22K
0 $0
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-300
Closed
$18.95 - $21.75 $5.69K - $6.53K
0 $0
HL
Hecla Mining CO

Basic Materials
-1K
Closed
$3.92 - $7.22 $3.92K - $7.22K
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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