Private Capital Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Private Capital Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	N/A	-1,083 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-3,360 Reduced 75.62%	1,083 $103,000
Q3 2019 Nov 13, 2019	SELL	N/A	-2,150 Reduced 32.61%	4,443 $339,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,295 Added 24.44%	6,593 $628,000
Q1 2019 Apr 26, 2019	SELL	N/A	-258 Reduced 4.64%	5,298 $480,000

Q4 2018 Jan 28, 2019	SELL	N/A	-1,017 Reduced 15.47%	5,556 $399,000
Q3 2018 Oct 31, 2018	SELL	N/A	-20 Reduced 0.3%	6,573 $630,000
Q2 2018 Aug 09, 2018	SELL	N/A	-500 Reduced 7.05%	6,593 $627,000
Q1 2018 May 16, 2018	BUY	N/A	6,268 Added 759.76%	7,093 $622,000
Q4 2017 May 18, 2018	BUY	N/A	729 Added 759.38%	825 $34,000
Q4 2017 Mar 07, 2018	BUY	N/A	96	96 $14,000

920

99.8M

24.7M

43.4M

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