Private Capital Group, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$38.28 - $53.92 $53,592 - $75,488	-1,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.23 - $30.85 $336,290 - $380,997	-12,350 Reduced 89.82%	1,400 $42,000
Q3 2019 Nov 13, 2019	SELL	$27.35 - $30.7 $87,520 - $98,240	-3,200 Reduced 18.88%	13,750 $380,000
Q2 2019 Aug 15, 2019	BUY	$26.37 - $29.63 $60,123 - $67,556	2,280 Added 15.54%	16,950 $447,000
Q1 2019 Apr 26, 2019	SELL	$22.55 - $28.69 $28,413 - $36,149	-1,260 Reduced 7.91%	14,670 $412,000

Q4 2018 Jan 28, 2019	SELL	$21.94 - $28.16 $4,826 - $6,195	-220 Reduced 1.36%	15,930 $373,000
Q3 2018 Oct 31, 2018	SELL	$26.03 - $28.89 $20,824 - $23,112	-800 Reduced 4.72%	16,150 $460,000
Q2 2018 Aug 09, 2018	SELL	$24.6 - $27.67 $19,680 - $22,136	-800 Reduced 4.51%	16,950 $447,000
Q1 2018 May 16, 2018	BUY	$22.64 - $26.03 $387,619 - $445,659	17,121 Added 2721.94%	17,750 $445,000
Q4 2017 May 18, 2018	BUY	$21.53 - $23.34 $10,657 - $11,553	495 Added 369.4%	629 $23,000
Q4 2017 Mar 07, 2018	BUY	$21.53 - $23.34 $2,885 - $3,127	134	134 $4,000

Others Institutions Holding CIBR

# of Institutions

546

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

About FIRST TR FD II NASDAQ CYBERSEC

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