Private Capital Group, LLC Fidelity Covington Tr Msci Rea Transaction History

Private Capital Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$26.1 - $28.11 $247,323 - $266,370	-9,476 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$25.24 - $27.35 $239,174 - $259,168	9,476 New	9,476 $233,000
Q3 2018 Oct 31, 2018	SELL	$23.66 - $25.35 $224,202 - $240,216	-9,476 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$22.47 - $24.54 $2,112 - $2,306	94 Added 1.0%	9,476 $232,000
Q1 2018 May 16, 2018	BUY	$21.91 - $24.59 $2,322 - $2,606	106 Added 1.14%	9,382 $215,000
Q4 2017 May 18, 2018	SELL	$24.12 - $25.21 $25,567 - $26,722	-1,060 Reduced 10.26%	9,276 $229,000
Q4 2017 Mar 07, 2018	BUY	$24.12 - $25.21 $249,304 - $260,570	10,336	10,336 $115,000

210

14.7M

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