Pnc Financial Services Group, Inc. Fidelity High Dividend ETF Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 111 shares of FDVV stock, worth $5,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 111 -0.0%

Holding current value

$5,651

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.26 - $50.65 $4,626 - $5,065	-100 Reduced 47.39%	111 $5,000
Q2 2024 Aug 09, 2024	SELL	$43.48 - $47.63 $2,174 - $2,381	-50 Reduced 19.16%	211 $9,000
Q1 2024 May 10, 2024	BUY	$41.93 - $45.31 $6,289 - $6,796	150 Added 135.14%	261 $11,000
Q3 2023 Nov 13, 2023	SELL	$38.46 - $41.54 $96,573 - $104,306	-2,511 Reduced 95.77%	111 $4,000
Q3 2022 Nov 10, 2022	BUY	$33.02 - $39.84 $3,665 - $4,422	111 Added 4.42%	2,622 $0
Q3 2020 Nov 06, 2020	BUY	$26.66 - $29.6 $66,943 - $74,325	2,511 New	2,511 $69,000

Others Institutions Holding FDVV

# of Institutions

360

Shares Held

38M

Call Options Held

12.2K

Put Options Held

1.7K

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About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
Sector ETFs
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Pnc Financial Services Group, Inc. Fidelity High Dividend ETF Transaction History