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

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.92 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$4.04 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.46 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.41 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.38 Billion
0.27% of portfolio

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.