Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IBCE
Ishares Ibonds Mar 2023 Term C

ETFs
Q2 2022 Filed on Jul 28, 2022
9,751
$24.19 - $24.36 $236K - $238K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
25
$1.02 - $3.2 $25.5 - $80
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Jul 28, 2022
1,327
$24.79 - $30.66 $32.9K - $40.7K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2022 Filed on Jul 28, 2022
307
$38.16 - $45.36 $11.7K - $13.9K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
15
$349.61 - $471.65 $5.24K - $7.07K
KIGRY
Kion Group Ag Adr (Deu)

Industrials
Q2 2022 Filed on Jul 28, 2022
266
$10.16 - $16.42 $2.7K - $4.37K
TEX
Terex Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
16
$27.37 - $37.59 $438 - $601
Anaplan Inc
Q2 2022 Filed on Jul 28, 2022
26
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
44
$26.14 - $32.19 $1.15K - $1.42K
IMTB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
500
$43.49 - $47.16 $21.7K - $23.6K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2022 Filed on Jul 28, 2022
446
$70.08 - $84.23 $31.3K - $37.6K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q2 2022 Filed on Jul 28, 2022
522
$76.85 - $96.88 $40.1K - $50.6K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Jul 28, 2022
170
$108.57 - $135.98 $18.5K - $23.1K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
474
$11.99 - $14.54 $5.68K - $6.89K
Valaris PLC
Q2 2022 Filed on Jul 28, 2022
3
N/A
Micro Focus International PLC
Q2 2022 Filed on Jul 28, 2022
5
N/A
COIHY
Croda Intl PLC Adr April 2019

Basic Materials
Q2 2022 Filed on Jul 28, 2022
134
$35.68 - $53.87 $4.78K - $7.22K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q2 2022 Filed on Jul 28, 2022
208
$46.1 - $55.08 $9.59K - $11.5K
EMGF
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 28, 2022
114
$42.31 - $49.93 $4.82K - $5.69K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 28, 2022
2,911
$61.64 - $74.67 $179K - $217K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Jul 28, 2022
74
$12.02 - $26.18 $889 - $1.94K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
108
$7.06 - $13.97 $762 - $1.51K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
1,401
$29.7 - $36.67 $41.6K - $51.4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6
$9.18 - $27.81 $55.1 - $167
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Jul 28, 2022
895
$24.51 - $28.87 $21.9K - $25.8K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 28, 2022
452
$42.93 - $53.98 $19.4K - $24.4K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Jul 28, 2022
1,712
$41.69 - $44.58 $71.4K - $76.3K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Jul 28, 2022
13
$50.91 - $108.6 $662 - $1.41K
Escrow Altegrity Inc Com
Q2 2022 Filed on Jul 28, 2022
57
N/A
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
1
$2.9 - $4.57 $2.9 - $4.57
MONDY
Mondi PLC Unsponsored Adr (Uk)

Basic Materials
Q2 2022 Filed on Jul 28, 2022
166
$37.6 - $43.88 $6.24K - $7.28K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,580
$12.64 - $14.99 $32.6K - $38.7K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
36
$34.06 - $56.26 $1.23K - $2.03K
Zynga Inc Class A
Q2 2022 Filed on Jul 28, 2022
211
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Jul 28, 2022
363
$18.13 - $34.7 $6.58K - $12.6K
FBIOP
Fortress Biotech Inc Cum Red P

Healthcare
Q2 2022 Filed on Jul 28, 2022
135
$16.93 - $24.42 $2.29K - $3.3K
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
93
$35.66 - $43.89 $3.32K - $4.08K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
1
$30.7 - $37.43 $30.7 - $37.4
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Jul 28, 2022
2,125
$30.34 - $38.42 $64.5K - $81.6K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q2 2022 Filed on Jul 28, 2022
20,043
$24.47 - $25.06 $490K - $502K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
1,133
$32.84 - $44.35 $37.2K - $50.2K
TWOPRA
Two Hbrs Invt Corp
Q2 2022 Filed on Jul 28, 2022
798
N/A
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Jul 28, 2022
1
$72.3 - $91.99 $72.3 - $92
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
500
$0.18 - $0.86 $90 - $430
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
4
$289.94 - $396.96 $1.16K - $1.59K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
69
$35.63 - $48.89 $2.46K - $3.37K
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
315
$45.78 - $56.49 $14.4K - $17.8K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Jul 28, 2022
185
$51.96 - $83.1 $9.61K - $15.4K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Jul 28, 2022
48
$67.79 - $84.74 $3.25K - $4.07K
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