Private Capital Management LLC Purchases in Q3 2024

Private Capital Management LLC

  • $533 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
944
New
$25.38 - $26.27 $24K - $24.8K
944 $24K
EFV
Msci Eafe Value ETF

ETFs
429
New
$51.72 - $57.96 $22.2K - $24.9K
429 $24K
XLC
Select Sector Spdr Tr Communic

ETFs
269
New
$82.16 - $90.4 $22.1K - $24.3K
269 $24K
VOE
Vanguard Mid Cap Value Index F

ETFs
147
New
$149.02 - $167.67 $21.9K - $24.6K
147 $24K
XLY
Select Sector Spdr Consumer Di

ETFs
122
New
$170.05 - $200.86 $20.7K - $24.5K
122 $24K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
240
New
$90.87 - $102.43 $21.8K - $24.6K
240 $23K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
337
New
$65.06 - $71.72 $21.9K - $24.2K
337 $23K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
74
New
$256.4 - $289.78 $19K - $21.4K
74 $21K
VO
Vanguard Mid Cap ETF

ETFs
83
New
$237.84 - $263.83 $19.7K - $21.9K
83 $21K
LUV
Southwest Airlines CO

Industrials
141
+ 0.88%
$23.7 - $29.93 $3.34K - $4.22K
16.2K $478K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
202
New
$90.59 - $99.43 $18.3K - $20.1K
202 $19K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
154
+ 2.08%
$35.7 - $41.13 $5.5K - $6.33K
7.55K $304K
EFG
Msci Eafe Growth ETF

ETFs
180
New
$96.84 - $108.77 $17.4K - $19.6K
180 $19K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
162
New
$108.44 - $120.37 $17.6K - $19.5K
162 $19K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
124
New
$127.29 - $141.5 $15.8K - $17.5K
124 $17K
ITA
Ishares Tr

ETFs
100
New
$131.58 - $149.64 $13.2K - $15K
100 $14K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
180
New
$71.9 - $79.86 $12.9K - $14.4K
180 $14K
OEF
Ishares S&P 100 ETF

ETFs
47
New
$266.03 - $266.03 $12.5K - $12.5K
47 $12K
PKW
Invesco Exchange Traded Fd Tr

ETFs
113
New
$102.34 - $114.52 $11.6K - $12.9K
113 $12K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
162
New
$64.0 - $72.54 $10.4K - $11.8K
162 $11K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
156
New
$54.2 - $65.22 $8.46K - $10.2K
156 $9K
EWJ
Ishares Msci Japan ETF

ETFs
117
New
$63.12 - $72.99 $7.39K - $8.54K
117 $8K
SCHP
Schwab Strategic Us Tips ETF

ETFs
108
New
$51.58 - $53.79 $5.57K - $5.81K
108 $5K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
89
New
$44.9 - $47.55 $4K - $4.23K
89 $4K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
190
New
$19.78 - $23.53 $3.76K - $4.47K
190 $4K
SCHC
Schwab Strategic Tr Intl Small

ETFs
119
New
$34.48 - $38.87 $4.1K - $4.63K
119 $4K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
80
New
$57.2 - $62.94 $4.58K - $5.04K
80 $4K
IQLT
Ishares Msci Intl Quality Fact

ETFs
80
New
$37.37 - $41.82 $2.99K - $3.35K
80 $3K
PBW
Invesco Exchange Traded Fd Tr

ETFs
134
New
$17.77 - $23.99 $2.38K - $3.21K
134 $2K
ENFR
Alerian Energy Infrastructure

ETFs
100
New
$26.22 - $28.65 $2.62K - $2.87K
100 $2K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
19
New
$97.96 - $124.99 $1.86K - $2.37K
19 $2K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
14
New
$175.46 - $203.3 $2.46K - $2.85K
14 $2K
SCHR
Schwab Intermediate Term Us Tr

ETFs
52
New
$48.4 - $50.91 $2.52K - $2.65K
52 $2K
XLB
Select Sector Spdr Fd Material

ETFs
15
New
$86.95 - $97.09 $1.3K - $1.46K
15 $1K
EBND
Spdr Bloomberg Emerging Market

ETFs
72
New
$19.74 - $21.39 $1.42K - $1.54K
72 $1K
RGI
Invesco S&P 500 Equal Weight I

ETFs
1.88K
New
N/A
1.88K $0
Bank America Corp
10
New
N/A
10 $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
1.23K
New
N/A
1.23K $0
Ibotta Inc
7.22K
New
N/A
7.22K $0
Ge Vernova Inc
935
New
N/A
935 $0
Ea Series Trust
1K
New
N/A
1K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
11
New
$76.94 - $79.54 $846 - $875
11 $0
LENB
Lennar Corporation Cl B
17
New
N/A
17 $0
Vanguard Malvern Fds
53.7K
+ 153.69%
N/A
88.6K $0
Transcode Therapeutics Inc
63.2K
+ 360.53%
N/A
80.7K $0
Pimco ETF Tr
7.11K
New
N/A
7.11K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8
+ 0.16%
$44.66 - $49.15 $357 - $393
4.92K $231K
WFC
Wells Fargo & Company

Financial Services
67
+ 0.82%
$51.58 - $60.97 $3.46K - $4.08K
8.26K $466K
SOXX
Ishares Semiconductor ETF

ETFs
4
+ 0.25%
$199.29 - $265.49 $797 - $1.06K
1.59K $367K
Activity Summary
Buys All Purchases 153 New Holdings 120 Increased Positions 33 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 3
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