Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2019 Filed on Aug 15, 2019
850
$7.44 - $8.34 $6.32K - $7.09K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
40
$19.34 - $22.2 $774 - $888
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2019 Filed on Aug 15, 2019
3,909
$34.23 - $34.95 $134K - $137K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
600
$22.6 - $23.01 $13.6K - $13.8K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2019 Filed on Aug 15, 2019
2,075
$24.63 - $24.96 $51.1K - $51.8K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2019 Filed on Aug 15, 2019
8,290
$7.66 - $8.07 $63.5K - $66.9K
Tivity Health Inc
Q2 2019 Filed on Aug 15, 2019
25
N/A
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2019 Filed on Aug 15, 2019
205
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
16
$3.98 - $6.2 $63.7 - $99.2
Ensco Rowan PLC Shs Class A
Q2 2019 Filed on Aug 15, 2019
3,300
N/A
Takeda Pharmaceutical CO LTD
Q2 2019 Filed on Aug 15, 2019
25
N/A
Ta Qs Investors Active Asset Allocation Moderate Growth
Q1 2019 Filed on Apr 26, 2019
10,336
N/A
Equity Index Portfolio
Q1 2019 Filed on Apr 26, 2019
9,374
N/A
Steris PLC
Q1 2019 Filed on Apr 26, 2019
556
N/A
Ensco PLC
Q1 2019 Filed on Apr 26, 2019
2,633
N/A
Twenty First Century Fox Inc Class A
Q1 2019 Filed on Apr 26, 2019
2,479
N/A
Cgi Group Inc
Q1 2019 Filed on Apr 26, 2019
268
N/A
FIW
First Trust Water ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
121
$42.92 - $51.66 $5.19K - $6.25K
Blackstone Group LP
Q1 2019 Filed on Apr 26, 2019
216
N/A
Bio Cor Rx Inc
Q1 2019 Filed on Apr 26, 2019
1,000
N/A
Apartment Investment & Management CO
Q1 2019 Filed on Apr 26, 2019
1,101
N/A
Asat Holdings, Ltd.
Q1 2019 Filed on Apr 26, 2019
33
N/A
Eagle Broadband, Inc.
Q1 2019 Filed on Apr 26, 2019
7
N/A
Cousins Properties Inc
Q1 2019 Filed on Apr 26, 2019
574
N/A
Connecticut Water Service Inc
Q1 2019 Filed on Apr 26, 2019
20,172
N/A
Akzo Nobel Nv Adr
Q1 2019 Filed on Apr 26, 2019
4,076
N/A
Rite Aid Corp
Q1 2019 Filed on Apr 26, 2019
368
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
339
$31.59 - $32.31 $10.7K - $11K
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 26, 2019
479
N/A
Dsw Inc
Q1 2019 Filed on Apr 26, 2019
475
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 26, 2019
189
N/A
Marijuana CO Amer Inc
Q1 2019 Filed on Apr 26, 2019
10,000
N/A
Stable Value Fund
Q1 2019 Filed on Apr 26, 2019
4,013
N/A
UUGRY
United Utilities Group PLC Spo

Utilities
Q1 2019 Filed on Apr 26, 2019
42
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2019 Filed on Apr 26, 2019
0
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
623
$24.08 - $27.31 $15K - $17K
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
Q1 2019 Filed on Apr 26, 2019
231
N/A
FRRVY
Ferrovial Sa Unsponsored Adr (

Industrials
Q1 2019 Filed on Apr 26, 2019
121
$19.96 - $23.52 $2.42K - $2.85K
FNI
First Trust Chindia ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
95
$29.89 - $37.16 $2.84K - $3.53K
FXG
First Tr Exchange Traded First

ETFs
Q1 2019 Filed on Apr 26, 2019
104
$42.03 - $45.8 $4.37K - $4.76K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2019 Filed on Apr 26, 2019
246
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2019 Filed on Apr 26, 2019
29
$114.08 - $142.11 $3.31K - $4.12K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2019 Filed on Apr 26, 2019
741
$11.72 - $13.55 $8.68K - $10K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2019 Filed on Apr 26, 2019
172
$26.79 - $31.16 $4.61K - $5.36K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2019 Filed on Apr 26, 2019
125
$33.0 - $39.4 $4.13K - $4.93K
FDD
First Trust Stoxx European Sel

ETFs
Q1 2019 Filed on Apr 26, 2019
254
$11.89 - $13.27 $3.02K - $3.37K
Global X Mlp & Energy Infrastructure ETF
Q1 2019 Filed on Apr 26, 2019
434
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on Apr 26, 2019
510
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2019 Filed on Apr 26, 2019
155
$30.67 - $35.93 $4.75K - $5.57K
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