Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TDHOY
T&D Holdings Inc Tokyo Unspons

Financial Services
Q2 2022 Filed on Jul 28, 2022
501
$5.57 - $7.08 $2.79K - $3.55K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
6
$5.37 - $10.54 $32.2 - $63.2
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q2 2022 Filed on Jul 28, 2022
70
$25.93 - $42.92 $1.82K - $3K
Cavit Sciences, Inc.
Q2 2022 Filed on Jul 28, 2022
2,000
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
180
$11.79 - $27.63 $2.12K - $4.97K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2022 Filed on Jul 28, 2022
4
$15.38 - $22.45 $61.5 - $89.8
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
20
$4.72 - $10.53 $94.4 - $211
Quidel Corp
Q2 2022 Filed on Jul 28, 2022
55
N/A
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 28, 2022
21
$116.04 - $195.15 $2.44K - $4.1K
ACOR
Acorda Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
10
$0.3 - $1.67 $3 - $16.7
DMXF
Ishares Esg Advanced Msci Eafe

Technology
Q2 2022 Filed on Jul 28, 2022
1,095
$50.93 - $62.33 $55.8K - $68.3K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q2 2022 Filed on Jul 28, 2022
3,822
$28.63 - $36.15 $109K - $138K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 28, 2022
245
$65.13 - $76.58 $16K - $18.8K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q2 2022 Filed on Jul 28, 2022
5,789
$68.09 - $85.56 $394K - $495K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Jul 28, 2022
3,869
$46.27 - $50.63 $179K - $196K
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
264
$2.12 - $4.32 $560 - $1.14K
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
47
$27.09 - $30.56 $1.27K - $1.44K
Vereit Inc Class A
Q2 2022 Filed on Jul 28, 2022
0
N/A
ALLK
Allakos Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
1
$2.6 - $6.14 $2.6 - $6.14
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Jul 28, 2022
298
$14.24 - $29.29 $4.24K - $8.73K
Capricorn Energy PLC
Q2 2022 Filed on Jul 28, 2022
3
N/A
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Jul 28, 2022
1
$4.25 - $11.66 $4.25 - $11.7
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,875
$1.24 - $2.2 $2.33K - $4.13K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Jul 28, 2022
445
$39.11 - $45.8 $17.4K - $20.4K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 28, 2022
340
$61.71 - $80.05 $21K - $27.2K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2022 Filed on Jul 28, 2022
1,907
$12.06 - $32.13 $23K - $61.3K
Grayscale Ethereum Trust (Eth)
Q2 2022 Filed on Jul 28, 2022
7,966
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
508
$14.6 - $22.4 $7.42K - $11.4K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,332
$13.45 - $31.75 $17.9K - $42.3K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2022 Filed on Jul 28, 2022
400
$56.51 - $65.53 $22.6K - $26.2K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2022 Filed on Jul 28, 2022
130
$112.92 - $149.99 $14.7K - $19.5K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2022 Filed on Jul 28, 2022
817
N/A
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2022 Filed on Jul 28, 2022
848
$58.27 - $68.4 $49.4K - $58K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
386
$3.48 - $5.1 $1.34K - $1.97K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
90
$27.9 - $40.54 $2.51K - $3.65K
APPN
Appian Corp

Technology
Q2 2022 Filed on Jul 28, 2022
20
$39.46 - $64.98 $789 - $1.3K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
370
$2.22 - $3.42 $821 - $1.27K
CBFV
Cb Financial Services, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,000
$20.64 - $24.41 $20.6K - $24.4K
YOU
Clear Secure, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
2,188
$20.0 - $34.37 $43.8K - $75.2K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
105
$24.46 - $33.04 $2.57K - $3.47K
Danaher Corp
Q2 2022 Filed on Jul 28, 2022
1
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
1,631
$4.56 - $7.53 $7.44K - $12.3K
Dominion Energy Inc Corp Unit Ser A
Q2 2022 Filed on Jul 28, 2022
22
N/A
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Jul 28, 2022
138
$5.83 - $9.13 $805 - $1.26K
Fortum Oyj
Q2 2022 Filed on Jul 28, 2022
410
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
4,863
$18.37 - $23.1 $89.3K - $112K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q2 2022 Filed on Jul 28, 2022
3,017
$42.91 - $46.25 $129K - $140K
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
1,803
$34.31 - $37.62 $61.9K - $67.8K
Saba Capital Income & Opportunities Fund
Q2 2022 Filed on Jul 28, 2022
1,244
N/A
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