Pnc Financial Services Group, Inc. First Trust Developed Markets Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Developed Markets stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 261 shares of FDT stock, worth $14,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 364 28.3%

Holding current value

$14,469

Previous $20,000 25.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.36 - $58.76 $5,290 - $6,052	-103 Reduced 28.3%	261 $15,000
Q2 2024 Aug 09, 2024	SELL	$53.71 - $57.53 $15,683 - $16,798	-292 Reduced 44.51%	364 $20,000
Q1 2024 May 10, 2024	SELL	$50.91 - $56.24 $28,865 - $31,888	-567 Reduced 46.36%	656 $36,000
Q4 2023 Feb 09, 2024	BUY	$47.22 - $52.8 $472 - $528	10 Added 0.82%	1,223 $64,000
Q3 2023 Nov 13, 2023	BUY	$50.11 - $54.64 $150 - $163	3 Added 0.25%	1,213 $60,000
Q2 2023 Aug 11, 2023	SELL	$48.94 - $52.98 $16,884 - $18,278	-345 Reduced 22.19%	1,210 $62,000
Q1 2023 May 15, 2023	SELL	$47.82 - $52.75 $675,983 - $745,674	-14,136 Reduced 90.09%	1,555 $78,000
Q4 2022 Feb 10, 2023	SELL	$42.01 - $49.17 $298,355 - $349,205	-7,102 Reduced 31.16%	15,691 $748,000
Q3 2022 Nov 10, 2022	SELL	$41.72 - $50.69 $51,941 - $63,109	-1,245 Reduced 5.18%	22,793 $0
Q2 2022 Aug 12, 2022	BUY	$47.89 - $58.64 $35,247 - $43,159	736 Added 3.16%	24,038 $1.15 Million
Q1 2022 May 12, 2022	BUY	$53.05 - $62.1 $41,485 - $48,562	782 Added 3.47%	23,302 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$58.75 - $62.74 $80,311 - $85,765	1,367 Added 6.46%	22,520 $1.37 Million
Q3 2021 Nov 05, 2021	BUY	$60.7 - $64.8 $123,281 - $131,608	2,031 Added 10.62%	21,153 $1.29 Million
Q2 2021 Aug 06, 2021	BUY	$60.95 - $65.81 $49,979 - $53,964	820 Added 4.48%	19,122 $1.2 Million
Q1 2021 May 07, 2021	SELL	$56.76 - $60.75 $128,391 - $137,416	-2,262 Reduced 11.0%	18,302 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$48.3 - $57.04 $13,185 - $15,571	273 Added 1.35%	20,564 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$47.12 - $51.98 $187,867 - $207,244	-3,987 Reduced 16.42%	20,291 $1.02 Million
Q2 2020 Aug 07, 2020	BUY	$37.86 - $49.56 $25,252 - $33,056	667 Added 2.82%	24,278 $1.14 Million
Q1 2020 May 08, 2020	BUY	$34.5 - $56.23 $733,366 - $1.2 Million	21,257 Added 903.02%	23,611 $940,000
Q4 2019 Feb 07, 2020	SELL	$50.94 - $55.86 $11,257 - $12,345	-221 Reduced 8.58%	2,354 $130,000
Q3 2019 Nov 08, 2019	SELL	$49.32 - $54.68 $4,734 - $5,249	-96 Reduced 3.59%	2,575 $134,000
Q2 2019 Aug 09, 2019	BUY	$51.09 - $55.55 $664 - $722	13 Added 0.49%	2,671 $0
Q1 2019 May 10, 2019	SELL	$48.32 - $54.84 $4,976 - $5,648	-103 Reduced 3.73%	2,658 $0
Q4 2018 Feb 08, 2019	SELL	$47.63 - $59.64 $3,619 - $4,532	-76 Reduced 2.68%	2,761 $135,000
Q3 2018 Nov 09, 2018	SELL	$57.14 - $60.91 $24,227 - $25,825	-424 Reduced 13.0%	2,837 $0
Q2 2018 Aug 10, 2018	BUY	$59.37 - $64.5 $46,783 - $50,826	788 Added 31.86%	3,261 $0
Q1 2018 May 11, 2018	SELL	$60.41 - $67.08 $58,054 - $64,463	-961 Reduced 27.98%	2,473 $0
Q4 2017 Feb 09, 2018	SELL	$59.07 - $62.38 $12,227 - $12,912	-207 Reduced 5.69%	3,434 $0
Q3 2017 Nov 13, 2017	BUY	$58.59 - $59.15 $213,326 - $215,365	3,641	3,641 $0

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

More about FDT

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 Trust Developed Markets Transaction History