Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2019 Filed on Nov 13, 2019
1,263
$28.43 - $31.02 $35.9K - $39.2K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
27
$8.11 - $8.85 $219 - $239
Ms Emerging Markets
Q3 2019 Filed on Nov 13, 2019
9
N/A
NTCT
Netscout Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
67
$21.22 - $26.37 $1.42K - $1.77K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
254
$9.42 - $9.78 $2.39K - $2.48K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
407
$9.45 - $9.97 $3.85K - $4.06K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
427
$9.62 - $10.1 $4.11K - $4.31K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2019 Filed on Nov 13, 2019
32
$30.87 - $41.3 $988 - $1.32K
Spectra Energy Partners LP
Q3 2019 Filed on Nov 13, 2019
111
N/A
Tag Oil LTD
Q3 2019 Filed on Nov 13, 2019
4
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,543
$24.08 - $29.99 $37.2K - $46.3K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2019 Filed on Nov 13, 2019
108
$22.43 - $23.38 $2.42K - $2.53K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2019 Filed on Nov 13, 2019
348
$65.36 - $67.34 $22.7K - $23.4K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2019 Filed on Nov 13, 2019
200
$18.6 - $21.65 $3.72K - $4.33K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q3 2019 Filed on Nov 13, 2019
61
$8.63 - $13.25 $526 - $808
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
358
$2.29 - $7.1 $820 - $2.54K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
22
$23.88 - $46.6 $525 - $1.03K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
200
$20.88 - $25.66 $4.18K - $5.13K
CRARY
Credit Agricole Sa Unsponsored

Financial Services
Q3 2019 Filed on Nov 13, 2019
147
$5.95 - $6.28 $875 - $923
Epiroc Ab Ser B Npv Isin #Se0011166941 Sedol #Bdzv127
Q3 2019 Filed on Nov 13, 2019
129
N/A
Financial Engines Inc
Q3 2019 Filed on Nov 13, 2019
38
N/A
First Commlth Mtg Tr Rsh Ben Int Tender From Cusip 31983k101
Q3 2019 Filed on Nov 13, 2019
2,200
N/A
Hff Inc
Q3 2019 Filed on Nov 13, 2019
175
N/A
Invesco Bullet Shares 2018 Corp Bd ETF
Q3 2019 Filed on Nov 13, 2019
10,900
N/A
Invesco Zacks Micro Cap ETF
Q3 2019 Filed on Nov 13, 2019
500
N/A
ISUZY
Isuzu Motors LTD Adr

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
49
$10.05 - $11.77 $492 - $577
Kap Stone Paper And Packaging Corp
Q3 2019 Filed on Nov 13, 2019
394
N/A
Mtge Invt Corp Com 2 Cash Election From Cusip 55378 A105 Tender Instruct
Q3 2019 Filed on Nov 13, 2019
40
N/A
Nationstar Mtg Llc/Nationstar Cap Com Usd0.01 Cash Election From Cusip 63861c
Q3 2019 Filed on Nov 13, 2019
83
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
100
$56.3 - $95.78 $5.63K - $9.58K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
287
$15.59 - $17.7 $4.47K - $5.08K
Quantenna Communications Inc Com
Q3 2019 Filed on Nov 13, 2019
921
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
89
$7.03 - $9.7 $626 - $863
Tortoise Midstrm Energy Fd Inc Rt
Q3 2019 Filed on Nov 13, 2019
5,851
N/A
Travelport Worldwide LTD
Q3 2019 Filed on Nov 13, 2019
754
N/A
Volkswagen Ag
Q3 2019 Filed on Nov 13, 2019
51
N/A
Vonovia Se
Q3 2019 Filed on Nov 13, 2019
703
N/A
Windstream Holdings Inc
Q3 2019 Filed on Nov 13, 2019
30
N/A
Epiroc Ab Registered Shs B Isin#Se0011166941
Q3 2019 Filed on Nov 13, 2019
903
N/A
Ameresco Inc
Q3 2019 Filed on Nov 13, 2019
265
N/A
Bio Cor Rx Inc
Q3 2019 Filed on Nov 13, 2019
1,000
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
53
$8.43 - $11.96 $447 - $634
CRDA.L
Croda International PLC

Basic Materials
Q3 2019 Filed on Nov 13, 2019
873
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
86
$34.35 - $38.48 $2.95K - $3.31K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
0
$3.83 - $5.98 $0 - $0
Pier 1 Imports Inc
Q3 2019 Filed on Nov 13, 2019
118
N/A
Twenty First Centy Fox Inc Cl A
Q3 2019 Filed on Nov 13, 2019
1,889
N/A
Twenty First Centy Fox Inc Cl B
Q3 2019 Filed on Nov 13, 2019
288
N/A
Interest Accumulation Portfolio
Q2 2019 Filed on Aug 15, 2019
1,344
N/A
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