Private Capital Group, LLC Indexiq ETF Tr Chaikin Us Smal Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$24.21 - $27.55 $88,366 - $100,557	-3,650 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$23.14 - $26.0 $232,557 - $261,300	-10,050 Reduced 73.36%	3,650 $92,000
Q2 2019 Aug 15, 2019	BUY	$23.02 - $26.24 $214,086 - $244,032	9,300 Added 211.36%	13,700 $392,000
Q1 2019 Apr 26, 2019	SELL	$22.35 - $26.89 $186,957 - $224,934	-8,365 Reduced 65.53%	4,400 $109,000
Q4 2018 Jan 28, 2019	SELL	$21.19 - $27.9 $14,515 - $19,111	-685 Reduced 5.09%	12,765 $286,000
Q3 2018 Oct 31, 2018	SELL	$28.23 - $29.65 $7,057 - $7,412	-250 Reduced 1.82%	13,450 $380,000
Q2 2018 Aug 09, 2018	SELL	$26.59 - $29.8 $3,988 - $4,470	-150 Reduced 1.08%	13,700 $391,000
Q1 2018 May 16, 2018	BUY	$26.7 - $29.45 $356,551 - $393,275	13,354 Added 2692.34%	13,850 $378,000
Q4 2017 May 18, 2018	SELL	$26.79 - $28.58 $284,992 - $304,034	-10,638 Reduced 95.55%	496 $339,000
Q4 2017 Mar 07, 2018	BUY	$26.79 - $28.58 $298,279 - $318,209	11,134	11,134 $80,000

Others Institutions Holding CSML

# of Institutions

1

Shares Held

285

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

285
Shares

$9,960
0.0% of portfolio

About INDEXIQ ETF TR CHAIKIN US SMAL

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