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

251

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

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

34.2M
Shares

$2.03 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$53.2 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$43.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$41.4 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$27.3 Million
0.01% of portfolio

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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.