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

Pnc Financial Services Group, Inc.

  • $148 Billion
  • Q4 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 $8,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98
Previous 98 -0.0%
Holding current value
$8,227
Previous $8,000 -0.0%
% 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

# of Institutions
71
Shares Held
885K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
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