Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q4 2021 Filed on Jan 24, 2022
200
$97.33 - $108.0 $19.5K - $21.6K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2021 Filed on Jan 24, 2022
134
$118.81 - $129.12 $15.9K - $17.3K
Sk Telecom CO LTD
Q4 2021 Filed on Jan 24, 2022
275
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
132
$19.97 - $25.91 $2.64K - $3.42K
Nuveen Diversified Div & Income
Q4 2021 Filed on Jan 24, 2022
1,196
N/A
Invesco Dynamic Credit Opps
Q4 2021 Filed on Jan 24, 2022
800
N/A
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
29
$29.66 - $44.0 $860 - $1.28K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
298
$3.82 - $4.54 $1.14K - $1.35K
ENV
Envestnet, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,000
$75.93 - $85.32 $75.9K - $85.3K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2021 Filed on Jan 24, 2022
849
$20.91 - $22.81 $17.8K - $19.4K
Core Site Realty Corp
Q4 2021 Filed on Jan 24, 2022
741
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
15
$46.17 - $55.37 $693 - $831
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
17
$71.72 - $91.47 $1.22K - $1.55K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,253
$11.86 - $12.6 $14.9K - $15.8K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
300
$22.03 - $26.27 $6.61K - $7.88K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,000
$22.33 - $44.19 $22.3K - $44.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 24, 2022
143
$43.99 - $51.44 $6.29K - $7.36K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
19
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
500
$12.86 - $16.31 $6.43K - $8.15K
IFGL
Ishares International Develope

ETFs
Q4 2021 Filed on Jan 24, 2022
60
$27.49 - $29.6 $1.65K - $1.78K
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 24, 2022
110
$83.02 - $90.24 $9.13K - $9.93K
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Jan 24, 2022
75
$35.57 - $42.33 $2.67K - $3.17K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
Q4 2021 Filed on Jan 24, 2022
222
$36.02 - $38.44 $8K - $8.53K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
23
N/A
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Jan 24, 2022
347
$10.21 - $15.27 $3.54K - $5.3K
Federal Realty Investment Trust
Q4 2021 Filed on Jan 24, 2022
39
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
70
$121.23 - $138.94 $8.49K - $9.73K
Cimarex Energy CO
Q4 2021 Filed on Jan 24, 2022
590
N/A
ESYJY
Easyjet PLC Sponsored Adr (Uk)

Industrials
Q4 2021 Filed on Jan 24, 2022
10
$6.66 - $9.54 $66.6 - $95.4
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Jan 24, 2022
248
$8.05 - $9.12 $2K - $2.26K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
2,195
$9.42 - $13.52 $20.7K - $29.7K
UBSFY
Ubi Soft Entertainment Sa Unsp
Q4 2021 Filed on Jan 24, 2022
356
N/A
Farmland Partners Inc
Q4 2021 Filed on Jan 24, 2022
110
N/A
Innovator S&P Investment Grade Pref ETF
Q4 2021 Filed on Jan 24, 2022
300
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Jan 24, 2022
500
$181.11 - $201.01 $90.6K - $101K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 24, 2022
354
$14.65 - $16.67 $5.19K - $5.9K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Jan 24, 2022
5,970
$352.62 - $403.99 $2.11M - $2.41M
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
9
$140.45 - $161.72 $1.26K - $1.46K
NDEKY
Nitto Denko Corp Adr

Basic Materials
Q4 2021 Filed on Jan 24, 2022
26
$33.39 - $39.65 $868 - $1.03K
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
810
$17.94 - $34.13 $14.5K - $27.6K
Cadence Bancorp
Q4 2021 Filed on Jan 24, 2022
282
N/A
I Shares I Bonds Dec 2021 Term Corp ETF
Q4 2021 Filed on Jan 24, 2022
8,811
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
60
$77.28 - $99.42 $4.64K - $5.97K
IHDG
Wisdomtree Tr

ETFs
Q4 2021 Filed on Jan 24, 2022
384
$42.54 - $45.97 $16.3K - $17.7K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2021 Filed on Jan 24, 2022
72
$52.11 - $69.2 $3.75K - $4.98K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
210
$109.42 - $123.35 $23K - $25.9K
Schroder International Multi Cap Equity Trust, Class 1
Q4 2021 Filed on Jan 24, 2022
2,819
N/A
FSV
First Service Corp

Real Estate
Q4 2021 Filed on Jan 24, 2022
114
$178.95 - $202.08 $20.4K - $23K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
97
$63.26 - $108.62 $6.14K - $10.5K
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