Private Capital Group, LLC Ishares Tr Exponential Technol Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$45.91 - $60.17 $6,702 - $8,784	-146 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.92 - $39.71 $61,471 - $66,117	-1,665 Reduced 91.94%	146 $6,000
Q2 2019 Aug 15, 2019	BUY	$36.05 - $39.23 $31,723 - $34,522	880 Added 94.52%	1,811 $66,000
Q1 2019 Apr 26, 2019	SELL	$32.41 - $38.63 $39,896 - $47,553	-1,231 Reduced 56.94%	931 $35,000
Q3 2018 Oct 31, 2018	BUY	$36.19 - $39.12 $12,702 - $13,731	351 Added 19.38%	2,162 $83,000
Q2 2018 Aug 09, 2018	BUY	$35.54 - $37.89 $13,718 - $14,625	386 Added 27.09%	1,811 $65,000
Q1 2018 May 16, 2018	SELL	$34.84 - $38.52 $20,033 - $22,149	-575 Reduced 28.75%	1,425 $52,000
Q4 2017 Mar 07, 2018	BUY	$34.53 - $35.64 $69,060 - $71,280	2,000	2,000 $0

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.08 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.5 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$44.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.4 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28 Million
0.01% of portfolio

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