Pnc Financial Services Group, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,275 shares of DON stock, worth $401,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,275

Previous 7,247 0.39%

Holding current value

$401,943

Previous $338,000 9.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.17 - $51.13 $1,292 - $1,431	28 Added 0.39%	7,275 $371,000
Q2 2024 Aug 09, 2024	BUY	$45.6 - $48.78 $35,704 - $38,194	783 Added 12.11%	7,247 $338,000
Q1 2024 May 10, 2024	SELL	$44.21 - $48.77 $11,848 - $13,070	-268 Reduced 3.98%	6,464 $315,000
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $15,402 - $18,308	-398 Reduced 5.58%	6,732 $307,000
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $25,359 - $27,681	626 Added 9.62%	7,130 $292,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $38 - $42	1 Added 0.02%	6,504 $273,000
Q1 2023 May 15, 2023	SELL	$39.05 - $45.4 $29,638 - $34,458	-759 Reduced 10.45%	6,503 $266,000
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $94,232 - $106,652	2,440 Added 50.6%	7,262 $298,000
Q3 2022 Nov 10, 2022	SELL	$37.67 - $44.3 $45,618 - $53,647	-1,211 Reduced 20.07%	4,822 $0
Q2 2022 Aug 12, 2022	BUY	$38.16 - $45.36 $45,524 - $54,114	1,193 Added 24.65%	6,033 $0
Q1 2022 May 12, 2022	SELL	$42.12 - $45.3 $8,845 - $9,513	-210 Reduced 4.16%	4,840 $0
Q4 2021 Feb 11, 2022	BUY	$41.76 - $45.13 $136,638 - $147,665	3,272 Added 184.03%	5,050 $0
Q3 2021 Nov 05, 2021	BUY	$40.05 - $43.23 $9,131 - $9,856	228 Added 14.71%	1,778 $0
Q2 2021 Aug 06, 2021	SELL	$40.83 - $43.68 $14,086 - $15,069	-345 Reduced 18.21%	1,550 $0
Q4 2020 Feb 12, 2021	SELL	$29.07 - $35.03 $14,331 - $17,269	-493 Reduced 20.64%	1,895 $0
Q3 2020 Nov 06, 2020	SELL	$27.33 - $30.91 $170,211 - $192,507	-6,228 Reduced 72.28%	2,388 $0
Q2 2020 Aug 07, 2020	SELL	$22.29 - $32.04 $41,503 - $59,658	-1,862 Reduced 17.77%	8,616 $0
Q1 2020 May 08, 2020	BUY	$20.48 - $38.6 $102,092 - $192,421	4,985 Added 90.75%	10,478 $0
Q4 2019 Feb 07, 2020	SELL	$34.97 - $38.17 $29,479 - $32,177	-843 Reduced 13.3%	5,493 $0
Q3 2019 Nov 08, 2019	BUY	$33.78 - $36.78 $65,837 - $71,684	1,949 Added 44.43%	6,336 $0
Q2 2019 Aug 09, 2019	SELL	$33.9 - $36.88 $18,306 - $19,915	-540 Reduced 10.96%	4,387 $0
Q1 2019 May 10, 2019	BUY	$31.29 - $36.15 $42,523 - $49,127	1,359 Added 38.09%	4,927 $0
Q4 2018 Feb 08, 2019	SELL	$29.98 - $36.73 $83,734 - $102,586	-2,793 Reduced 43.91%	3,568 $0
Q3 2018 Nov 09, 2018	SELL	$36.7 - $37.37 $255,321 - $259,983	-6,957 Reduced 52.24%	6,361 $0
Q2 2018 Aug 10, 2018	BUY	N/A	587 Added 4.61%	13,318 $0
Q1 2018 May 11, 2018	BUY	N/A	947 Added 8.04%	12,731 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,674 Added 186.72%	11,784 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,110	4,110 $0

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

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Pnc Financial Services Group, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History