Pnc Financial Services Group, Inc. First Tr Multi Cap Value Alpha Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 98 shares of FAB stock, worth $8,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98 -0.0%

Holding current value

$8,794

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.31 - $81.97 $28,759 - $30,492	-372 Reduced 79.15%	98 $7,000
Q1 2022 May 12, 2022	SELL	$71.59 - $77.49 $6,872 - $7,439	-96 Reduced 16.96%	470 $35,000
Q4 2021 Feb 11, 2022	BUY	$70.16 - $75.41 $3,788 - $4,072	54 Added 10.55%	566 $42,000
Q3 2021 Nov 05, 2021	SELL	$68.18 - $73.11 $4,772 - $5,117	-70 Reduced 12.03%	512 $35,000
Q2 2021 Aug 06, 2021	SELL	$69.39 - $74.12 $182,148 - $194,565	-2,625 Reduced 81.85%	582 $41,000
Q4 2020 Feb 12, 2021	SELL	$46.81 - $58.47 $3,183 - $3,975	-68 Reduced 2.08%	3,207 $186,000
Q2 2020 Aug 07, 2020	SELL	$33.22 - $55.38 $5,182 - $8,639	-156 Reduced 4.55%	3,275 $150,000
Q2 2019 Aug 09, 2019	BUY	$50.16 - $56.23 $10,684 - $11,976	213 Added 6.62%	3,431 $0
Q1 2019 May 10, 2019	SELL	$47.74 - $55.62 $4,726 - $5,506	-99 Reduced 2.98%	3,218 $0
Q4 2018 Feb 08, 2019	BUY	$45.89 - $57.35 $3,166 - $3,957	69 Added 2.12%	3,317 $158,000
Q3 2018 Nov 09, 2018	BUY	$55.6 - $58.73 $55 - $58	1 Added 0.03%	3,248 $0
Q2 2018 Aug 10, 2018	SELL	$53.15 - $57.42 $7,015 - $7,579	-132 Reduced 3.91%	3,247 $0
Q1 2018 May 11, 2018	SELL	$53.75 - $59.21 $32,142 - $35,407	-598 Reduced 15.04%	3,379 $0
Q4 2017 Feb 09, 2018	BUY	$53.54 - $57.13 $5,032 - $5,370	94 Added 2.42%	3,977 $0
Q3 2017 Nov 13, 2017	BUY	$53.38 - $53.67 $207,274 - $208,400	3,883	3,883 $0

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Pnc Financial Services Group, Inc. First Tr Multi Cap Value Alpha Transaction History