Pnc Financial Services Group, Inc. First Tr Morningstar Dividend Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 19,742 shares of FDL stock, worth $806,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,742

Previous 19,305 2.26%

Holding current value

$806,263

Previous $732,000 13.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.66 - $42.06 $16,457 - $18,380	437 Added 2.26%	19,742 $828,000
Q2 2024 Aug 09, 2024	SELL	$36.38 - $39.01 $5,820 - $6,241	-160 Reduced 0.82%	19,305 $732,000
Q1 2024 May 10, 2024	SELL	$35.29 - $38.48 $77,320 - $84,309	-2,191 Reduced 10.12%	19,465 $749,000
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $74,465 - $85,831	-2,358 Reduced 9.82%	21,656 $777,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $10,441 - $11,255	-313 Reduced 1.29%	24,014 $803,000
Q2 2023 Aug 11, 2023	SELL	$33.19 - $36.38 $53,668 - $58,826	-1,617 Reduced 6.23%	24,327 $827,000
Q1 2023 May 15, 2023	SELL	$33.91 - $38.26 $8,477 - $9,565	-250 Reduced 0.95%	25,944 $921,000
Q4 2022 Feb 10, 2023	SELL	$33.07 - $38.07 $69,380 - $79,870	-2,098 Reduced 7.42%	26,194 $957,000
Q3 2022 Nov 10, 2022	SELL	$32.13 - $37.78 $33,254 - $39,102	-1,035 Reduced 3.53%	28,292 $0
Q2 2022 Aug 12, 2022	BUY	$34.6 - $39.18 $299,220 - $338,828	8,648 Added 41.82%	29,327 $1.03 Million
Q1 2022 May 12, 2022	SELL	$35.1 - $37.75 $55,212 - $59,380	-1,573 Reduced 7.07%	20,679 $774,000
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $22,674 - $24,500	-689 Reduced 3.0%	22,252 $791,000
Q3 2021 Nov 05, 2021	SELL	$32.62 - $34.39 $160,979 - $169,714	-4,935 Reduced 17.7%	22,941 $751,000
Q2 2021 Aug 06, 2021	SELL	$32.86 - $35.14 $573,669 - $613,474	-17,458 Reduced 38.51%	27,876 $924,000
Q1 2021 May 07, 2021	SELL	$29.2 - $32.92 $489,012 - $551,311	-16,747 Reduced 26.98%	45,334 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $30.51 $345,780 - $413,715	-13,560 Reduced 17.93%	62,081 $1.84 Million
Q3 2020 Nov 06, 2020	SELL	$24.81 - $27.46 $946,476 - $1.05 Million	-38,149 Reduced 33.53%	75,641 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	$21.3 - $29.06 $696,105 - $949,709	-32,681 Reduced 22.31%	113,790 $2.89 Million
Q1 2020 May 08, 2020	SELL	$19.15 - $32.68 $274,955 - $469,219	-14,358 Reduced 8.93%	146,471 $3.27 Million
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $254,729 - $278,041	8,508 Added 5.59%	160,829 $5.24 Million
Q3 2019 Nov 08, 2019	BUY	$29.15 - $31.57 $193,089 - $209,119	6,624 Added 4.55%	152,321 $4.73 Million
Q2 2019 Aug 09, 2019	BUY	$28.96 - $30.64 $260,031 - $275,116	8,979 Added 6.57%	145,697 $0
Q1 2019 May 10, 2019	BUY	$27.03 - $30.26 $66,493 - $74,439	2,460 Added 1.83%	136,718 $0
Q4 2018 Feb 08, 2019	BUY	$25.99 - $30.19 $85,559 - $99,385	3,292 Added 2.51%	134,258 $3.66 Million
Q3 2018 Nov 09, 2018	BUY	$28.49 - $30.14 $64,928 - $68,689	2,279 Added 1.77%	130,966 $0
Q2 2018 Aug 10, 2018	BUY	$27.65 - $29.13 $256,564 - $270,297	9,279 Added 7.77%	128,687 $0
Q1 2018 May 11, 2018	SELL	$27.43 - $31.14 $23,644 - $26,842	-862 Reduced 0.72%	119,408 $0
Q4 2017 Feb 09, 2018	BUY	$28.72 - $30.44 $84,120 - $89,158	2,929 Added 2.5%	120,270 $0
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $3.4 Million - $3.41 Million	117,341	117,341 $0

Others Institutions Holding FDL

# of Institutions

395

Shares Held

59.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Pnc Financial Services Group, Inc. First Tr Morningstar Dividend Transaction History