Private Capital Group, LLC Invesco S&P Smallcap Informati Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$128.5 - $156.65 $38,550 - $46,995	-300 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$121.75 - $147.21 $15,827 - $19,137	-130 Reduced 30.23%	300 $41,000
Q4 2020 Jan 26, 2021	BUY	$87.53 - $123.1 $37,637 - $52,933	430 New	430 $53,000
Q3 2020 Nov 12, 2020	SELL	$82.99 - $95.06 $40,914 - $46,864	-493 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$80.57 - $88.72 $2,981 - $3,282	-37 Reduced 6.98%	493 $42,000
Q2 2019 Aug 15, 2019	BUY	$75.91 - $86.69 $2,808 - $3,207	37 Added 7.51%	530 $44,000
Q1 2019 Apr 26, 2019	SELL	$66.57 - $84.33 $2,463 - $3,120	-37 Reduced 6.98%	493 $40,000
Q2 2018 Aug 09, 2018	BUY	$75.33 - $86.25 $39,924 - $45,712	530 New	530 $43,000

Others Institutions Holding PSCT

# of Institutions

102

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

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