Pnc Financial Services Group, Inc. First Tr Fd Dow Jones Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 14,444 shares of FDN stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,444

Previous 14,534 0.62%

Holding current value

$3.13 Million

Previous $3.08 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$210.5 - $257.24 $18,945 - $23,151	-90 Reduced 0.62%	14,444 $3.51 Million
Q3 2024 Nov 08, 2024	BUY	$183.68 - $212.48 $116,453 - $134,712	634 Added 4.56%	14,534 $3.08 Million
Q2 2024 Aug 09, 2024	BUY	$192.91 - $207.84 $1,736 - $1,870	9 Added 0.06%	13,900 $2.85 Million
Q1 2024 May 10, 2024	SELL	$179.04 - $206.29 $36,703 - $42,289	-205 Reduced 1.45%	13,891 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$147.79 - $188.39 $45,075 - $57,458	-305 Reduced 2.12%	14,096 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $87,903 - $97,967	-561 Reduced 3.75%	14,401 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $16,948 - $20,239	123 Added 0.83%	14,962 $2.44 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $16,026 - $20,231	-132 Reduced 0.88%	14,839 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$116.11 - $135.9 $299,331 - $350,350	-2,578 Reduced 14.69%	14,971 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$125.09 - $155.93 $86,812 - $108,215	-694 Reduced 3.8%	17,549 $0
Q2 2022 Aug 12, 2022	SELL	$122.23 - $195.51 $62,948 - $100,687	-515 Reduced 2.75%	18,243 $2.32 Million
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $131,485 - $182,987	-808 Reduced 4.13%	18,758 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $47,564 - $54,354	-217 Reduced 1.1%	19,566 $4.42 Million
Q3 2021 Nov 05, 2021	BUY	$235.18 - $252.25 $14,345 - $15,387	61 Added 0.31%	19,783 $4.67 Million
Q2 2021 Aug 06, 2021	SELL	$210.08 - $246.6 $75,628 - $88,776	-360 Reduced 1.79%	19,722 $4.83 Million
Q1 2021 May 07, 2021	SELL	$206.49 - $243.18 $675,841 - $795,928	-3,273 Reduced 14.01%	20,082 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $204,612 - $241,362	1,098 Added 4.93%	23,355 $4.96 Million
Q3 2020 Nov 06, 2020	SELL	$174.48 - $206.48 $104,164 - $123,268	-597 Reduced 2.61%	22,257 $4.19 Million
Q2 2020 Aug 07, 2020	SELL	$117.99 - $172.68 $995,245 - $1.46 Million	-8,435 Reduced 26.96%	22,854 $3.9 Million
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $426,083 - $613,373	-3,968 Reduced 11.25%	31,289 $3.87 Million
Q4 2019 Feb 07, 2020	SELL	$129.54 - $140.43 $2,331 - $2,527	-18 Reduced 0.05%	35,257 $4.9 Million
Q3 2019 Nov 08, 2019	SELL	$133.68 - $151.35 $134,214 - $151,955	-1,004 Reduced 2.77%	35,275 $4.75 Million
Q2 2019 Aug 09, 2019	BUY	$132.96 - $149.21 $91,742 - $102,954	690 Added 1.94%	36,279 $0
Q1 2019 May 10, 2019	SELL	$114.08 - $142.11 $69,702 - $86,829	-611 Reduced 1.69%	35,589 $0
Q4 2018 Feb 08, 2019	SELL	$107.21 - $140.59 $289,681 - $379,874	-2,702 Reduced 6.95%	36,200 $4.22 Million
Q3 2018 Nov 09, 2018	BUY	$135.4 - $147.65 $200,121 - $218,226	1,478 Added 3.95%	38,902 $0
Q2 2018 Aug 10, 2018	BUY	$117.23 - $144.91 $948,156 - $1.17 Million	8,088 Added 27.57%	37,424 $0
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $230,137 - $271,950	2,072 Added 7.6%	29,336 $0
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $392,261 - $428,265	3,818 Added 16.28%	27,264 $0
Q3 2017 Nov 13, 2017	BUY	$99.66 - $102.36 $2.34 Million - $2.4 Million	23,446	23,446 $0

Others Institutions Holding FDN

# of Institutions

625

Shares Held

17.3M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. First Tr Fd Dow Jones Transaction History