Private Capital Group, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$27.57 - $32.14 $17,451 - $20,344	-633 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$30.94 - $33.79 $13,366 - $14,597	-432 Reduced 40.56%	633 $21,000
Q1 2021 Apr 12, 2021	BUY	$26.31 - $32.55 $16,654 - $20,604	633 Added 146.53%	1,065 $33,000
Q4 2020 Jan 26, 2021	SELL	$21.26 - $26.81 $19,134 - $24,129	-900 Reduced 67.57%	432 $12,000
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.24 $4,339 - $5,019	-216 Reduced 13.95%	1,332 $28,000
Q1 2020 May 07, 2020	SELL	$15.92 - $28.87 $25,870 - $46,913	-1,625 Reduced 51.21%	1,548 $28,000
Q4 2019 Feb 14, 2020	BUY	$26.28 - $28.79 $33,507 - $36,707	1,275 Added 67.18%	3,173 $91,000
Q3 2019 Nov 13, 2019	SELL	$26.76 - $27.89 $31,871 - $33,216	-1,191 Reduced 38.56%	1,898 $52,000
Q2 2019 Aug 15, 2019	BUY	N/A	978 Added 46.33%	3,089 $92,000
Q4 2018 Jan 28, 2019	SELL	N/A	-720 Reduced 25.43%	2,111 $52,000
Q3 2018 Oct 31, 2018	SELL	N/A	-258 Reduced 8.35%	2,831 $84,000
Q2 2018 Aug 09, 2018	SELL	N/A	-82 Reduced 2.59%	3,089 $91,000
Q1 2018 May 16, 2018	BUY	N/A	3,017 Added 1959.09%	3,171 $87,000
Q4 2017 May 18, 2018	SELL	N/A	-45,256 Reduced 99.66%	154 $119,000
Q4 2017 Mar 07, 2018	BUY	N/A	45,410	45,410 $1.77 Million

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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