Pnc Financial Services Group, Inc. First Tr Exchange Traded Fd Iv Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.38 - $33.47 $108,794 - $123,939	3,703 New	3,703 $123,000
Q4 2022 Feb 10, 2023	BUY	$30.71 - $33.0 $1.01 Million - $1.08 Million	32,803 Added 888.49%	36,495 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$31.15 - $34.83 $92,764 - $103,723	2,978 Added 417.09%	3,692 $0
Q2 2022 Aug 12, 2022	SELL	$31.24 - $39.02 $6,685 - $8,350	-214 Reduced 23.06%	714 $22,000
Q1 2022 May 12, 2022	SELL	$35.7 - $41.46 $1,677 - $1,948	-47 Reduced 4.82%	928 $35,000
Q4 2021 Feb 11, 2022	BUY	$41.36 - $53.89 $9,223 - $12,017	223 Added 29.65%	975 $40,000
Q3 2021 Nov 05, 2021	SELL	$49.18 - $52.26 $217,965 - $231,616	-4,432 Reduced 85.49%	752 $38,000
Q2 2021 Aug 06, 2021	BUY	$47.78 - $52.62 $573 - $631	12 Added 0.23%	5,184 $267,000
Q1 2021 May 07, 2021	SELL	$48.63 - $55.53 $88,603 - $101,175	-1,822 Reduced 26.05%	5,172 $259,000
Q4 2020 Feb 12, 2021	BUY	$40.35 - $49.37 $6,456 - $7,899	160 Added 2.34%	6,994 $342,000
Q3 2020 Nov 06, 2020	SELL	$35.99 - $42.19 $121,070 - $141,927	-3,364 Reduced 32.99%	6,834 $275,000
Q2 2020 Aug 07, 2020	SELL	$27.47 - $35.87 $436,827 - $570,404	-15,902 Reduced 60.93%	10,198 $361,000
Q1 2020 May 08, 2020	BUY	$24.93 - $35.6 $418,175 - $597,154	16,774 Added 179.86%	26,100 $746,000
Q4 2019 Feb 07, 2020	SELL	$30.67 - $33.49 $41,005 - $44,776	-1,337 Reduced 12.54%	9,326 $308,000
Q3 2019 Nov 08, 2019	BUY	$30.85 - $32.22 $66,882 - $69,852	2,168 Added 25.52%	10,663 $332,000
Q2 2019 Aug 09, 2019	BUY	$30.08 - $31.35 $10,257 - $10,690	341 Added 4.18%	8,495 $0
Q1 2019 May 10, 2019	BUY	$27.07 - $30.84 $785 - $894	29 Added 0.36%	8,154 $0
Q4 2018 Feb 08, 2019	SELL	$26.47 - $30.8 $81,368 - $94,679	-3,074 Reduced 27.45%	8,125 $223,000
Q3 2018 Nov 09, 2018	BUY	$29.67 - $31.05 $97,821 - $102,371	3,297 Added 41.72%	11,199 $0
Q2 2018 Aug 10, 2018	BUY	$28.78 - $30.81 $51,602 - $55,242	1,793 Added 29.35%	7,902 $0
Q1 2018 May 11, 2018	BUY	$27.93 - $30.33 $76,667 - $83,255	2,745 Added 81.6%	6,109 $0
Q4 2017 Feb 09, 2018	BUY	$28.47 - $29.49 $85,466 - $88,528	3,002 Added 829.28%	3,364 $0
Q3 2017 Nov 13, 2017	BUY	$28.14 - $28.66 $10,186 - $10,374	362	362 $0

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.68 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.61 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.04 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.7 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.1 Million
2.13% of portfolio

View Full List

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