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

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

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 1,610 shares of FDIS stock, worth $137,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,610

Previous 721 123.3%

Holding current value

$137,268

Previous $59,000 120.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

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