Private Capital Management LLC Xtrackers Russell Us Multifact Transaction History

Private Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$24.75 - $34.68 $282,001 - $395,143	-11,394 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$22.11 - $37.38 $1.62 Million - $2.73 Million	-73,129 Reduced 86.52%	11,394 $299,000
Q3 2019 Oct 16, 2019	SELL	$34.31 - $34.78 $186,303 - $188,855	-5,430 Reduced 6.04%	84,523 $2.92 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-12,657 Reduced 12.34%	89,953 $3.05 Million
Q1 2019 May 30, 2019	SELL	N/A	-7,434 Reduced 6.76%	102,610 $3.34 Million
Q4 2018 May 30, 2019	BUY	N/A	110,044 New	110,044 $3.16 Million

2.8M

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