Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Con Transaction History

Pnc Financial Services Group, Inc.

  • $153 Billion
  • Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,456 shares of FDIS stock, worth $147,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,456
Previous 1,618 10.01%
Holding current value
$147,259
Previous $136,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$75.33 - $94.56 $12,203 - $15,318
-162 Reduced 10.01%
1,456 $136,000
Q4 2024

Feb 07, 2025
BUY
$85.33 - $104.24 $682 - $833
8 Added 0.5%
1,618 $157,000
Q2 2024

Aug 09, 2024
BUY
$75.8 - $81.9 $67,386 - $72,809
889 Added 123.3%
1,610 $130,000
Q4 2023

Feb 09, 2024
SELL
$64.24 - $79.94 $6,423 - $7,994
-100 Reduced 12.18%
721 $56,000
Q3 2023

Nov 13, 2023
SELL
$68.73 - $76.77 $5,429 - $6,064
-79 Reduced 8.78%
821 $57,000
Q2 2023

Aug 11, 2023
BUY
$63.09 - $73.32 $4,984 - $5,792
79 Added 9.62%
900 $65,000
Q4 2022

Feb 10, 2023
SELL
$55.45 - $63.81 $11,699 - $13,463
-211 Reduced 20.45%
821 $46,000
Q2 2022

Aug 12, 2022
BUY
$57.67 - $80.77 $1,730 - $2,423
30 Added 2.99%
1,032 $0
Q2 2021

Aug 06, 2021
BUY
$75.58 - $81.4 $18,592 - $20,024
246 Added 32.54%
1,002 $0
Q3 2020

Nov 06, 2020
BUY
$52.87 - $65.78 $9,199 - $11,445
174 Added 29.9%
756 $0
Q2 2020

Aug 07, 2020
BUY
$35.43 - $52.77 $20,620 - $30,712
582 New
582 $0
Q3 2019

Nov 08, 2019
SELL
$44.32 - $47.15 $5,008 - $5,327
-113 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
113 New
113 $0

Others Institutions Holding FDIS

# of Institutions
246
Shares Held
9.18M
Call Options Held
2.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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