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 $8,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98
Previous 98 -0.0%
Holding current value
$8,538
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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