Private Capital Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$130.84 - $158.96 $32,710 - $39,740	-250 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $3,706 - $4,105	-25 Reduced 9.09%	250 $39,000
Q2 2021 Jul 26, 2021	SELL	$143.08 - $152.26 $3,577 - $3,806	-25 Reduced 8.33%	275 $42,000
Q1 2021 Apr 12, 2021	SELL	$125.7 - $142.8 $87,990 - $99,960	-700 Reduced 70.0%	300 $42,000
Q3 2019 Nov 13, 2019	SELL	$102.4 - $110.18 $88,985 - $95,746	-869 Reduced 46.5%	1,000 $108,000
Q2 2019 Aug 15, 2019	BUY	$100.69 - $108.19 $87,499 - $94,017	869 Added 86.9%	1,869 $190,000
Q1 2019 Apr 26, 2019	SELL	$89.68 - $104.84 $33,091 - $38,685	-369 Reduced 26.95%	1,000 $104,000
Q4 2018 Jan 28, 2019	SELL	$86.19 - $106.81 $43,095 - $53,405	-500 Reduced 26.75%	1,369 $125,000
Q2 2018 Aug 09, 2018	BUY	$97.3 - $104.54 $181,853 - $195,385	1,869 New	1,869 $190,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

Morgan Stanley New York, NY

24.7M
Shares

$4.42 Billion
0.32% of portfolio
Northwestern Mutual Wealth Management CO

20.5M
Shares

$3.68 Billion
3.33% of portfolio
Bank Of America Corp Charlotte, NC

18.8M
Shares

$3.36 Billion
0.28% of portfolio
Goldman Sachs Group Inc New York, NY

9.19M
Shares

$1.64 Billion
0.26% of portfolio
Invesco Ltd. Atlanta, GA

7.87M
Shares

$1.41 Billion
0.28% of portfolio

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