Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VDMCY
Vodacom Group Limited Sponsore

Communication Services
Q1 2018 Filed on May 16, 2018
56
N/A
TLSYY
Telstra Crp LTD Ads(Rp 5 Ord)

Communication Services
Q1 2018 Filed on May 16, 2018
255
N/A
Syngenta Ag
Q1 2018 Filed on May 16, 2018
234
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2018 Filed on May 16, 2018
375
N/A
Scripps Networks Interactive Inc Cl A Stock Election From Cusip 811065101
Q1 2018 Filed on May 16, 2018
99
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2018 Filed on May 16, 2018
144
$34.6 - $42.77 $4.98K - $6.16K
Santander Finance Preferred Sa Unipersonal
Q1 2018 Filed on May 16, 2018
33
N/A
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q1 2018 Filed on May 16, 2018
1,824
N/A
Guggenheim S&P 500 Eq Weight Hc ETF
Q1 2018 Filed on May 16, 2018
923
N/A
Guggenheim S&P 500 Equal Weight ETF
Q1 2018 Filed on May 16, 2018
1,691
N/A
The Rubicon Project Inc
Q1 2018 Filed on May 16, 2018
195
N/A
Power Shares Senior Loan ETF
Q1 2018 Filed on May 16, 2018
430
N/A
Potash Corp Sask Inc Com
Q1 2018 Filed on May 16, 2018
226
N/A
Oclaro Inc
Q1 2018 Filed on May 16, 2018
2,000
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2018 Filed on May 16, 2018
1,564
$17.29 - $19.42 $27K - $30.4K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2018 Filed on May 16, 2018
40
$18.58 - $20.02 $743 - $801
Qvc Group
Q1 2018 Filed on May 16, 2018
246
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2018 Filed on May 16, 2018
11,366
$32.77 - $37.82 $372K - $430K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
1,000
$6.7 - $12.95 $6.7K - $13K
Grupo Aval Acciones Y Valores Sa
Q1 2018 Filed on May 16, 2018
284
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2018 Filed on May 16, 2018
1,281
$4.58 - $7.57 $5.87K - $9.7K
Entellus Medical Inc
Q1 2018 Filed on May 16, 2018
18
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2018 Filed on May 16, 2018
166
$14.52 - $15.58 $2.41K - $2.59K
Corporate Property Associates 17 Global Inc
Q1 2018 Filed on May 16, 2018
682
N/A
Conva Tec Group PLC
Q1 2018 Filed on May 16, 2018
577
N/A
SID
National Steel CO

Basic Materials
Q1 2018 Filed on May 16, 2018
300
$2.46 - $3.41 $738 - $1.02K
Guggenheim S&P Global Water ETF
Q1 2018 Filed on May 16, 2018
437
N/A
Guggenheim Bullet Shrs 2018 Corp Bd ETF
Q1 2018 Filed on May 16, 2018
123
N/A
Changyou.Com LTD
Q1 2018 Filed on May 16, 2018
182
N/A
Broad Soft Inc
Q1 2018 Filed on May 16, 2018
250
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2018 Filed on May 16, 2018
509
$6.7 - $12.3 $3.41K - $6.26K
Banca Mediolanum
Q1 2018 Filed on May 16, 2018
523
N/A
American Tower Corp
Q1 2018 Filed on May 16, 2018
290
N/A
Worldpay Group PLC
Q1 2018 Filed on May 16, 2018
362
N/A
WARFY
Wharf Holdings LTD Ord Unspons
Q1 2018 Filed on May 16, 2018
105
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2018 Filed on May 16, 2018
250
N/A
TKGBY
Turkiye Grti Bk Spn Adr

Financial Services
Q1 2018 Filed on May 16, 2018
430
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 16, 2018
3,907
N/A
Scripps Networks Interactive Inc A
Q1 2018 Filed on May 16, 2018
127
N/A
The Priceline Group Inc
Q1 2018 Filed on May 16, 2018
60
N/A
On Assignment Inc
Q1 2018 Filed on May 16, 2018
854
N/A
Neo Performance Materials
Q1 2018 Filed on May 16, 2018
50
N/A
Mc Dermott International Inc
Q1 2018 Filed on May 16, 2018
104
N/A
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q1 2018 Filed on May 16, 2018
268
N/A
I Shares International Dev Prpty ETF
Q1 2018 Filed on May 16, 2018
2,188
N/A
Super Media Inc
Q1 2018 Filed on May 16, 2018
82
N/A
Huntington Bancshares Inc
Q1 2018 Filed on May 16, 2018
5
N/A
HNPIY
Huaneng Power International Inc
Q1 2018 Filed on May 16, 2018
21
$0.63 - $0.63 $13.2 - $13.2
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2018 Filed on May 16, 2018
2,000
$16.83 - $20.81 $33.7K - $41.6K
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