Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Ene 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 Ene stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 500 shares of FENY stock, worth $12,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 4,894 89.78%

Holding current value

$12,365

Previous $126,000 90.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.22 - $26.87 $106,422 - $118,066	-4,394 Reduced 89.78%	500 $12,000
Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $7,469 - $8,795	340 Added 7.47%	4,894 $126,000
Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $3,563 - $4,048	160 Added 3.64%	4,554 $104,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $17,190 - $22,698	900 Added 25.76%	4,394 $85,000
Q4 2020 Feb 12, 2021	BUY	$7.37 - $11.07 $25,750 - $38,678	3,494 New	3,494 $35,000
Q2 2019 Aug 09, 2019	SELL	$15.96 - $18.79 $22,423 - $26,399	-1,405 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.81 - $18.41 $173 - $202	11 Added 0.79%	1,405 $0
Q4 2018 Feb 08, 2019	BUY	$14.63 - $21.82 $160 - $240	11 Added 0.8%	1,394 $21,000
Q3 2018 Nov 09, 2018	BUY	$20.06 - $21.68 $180 - $195	9 Added 0.66%	1,383 $0
Q2 2018 Aug 10, 2018	BUY	$18.29 - $22.04 $146 - $176	8 Added 0.59%	1,374 $0
Q1 2018 May 11, 2018	BUY	$18.31 - $21.59 $164 - $194	9 Added 0.66%	1,366 $0
Q4 2017 Feb 09, 2018	BUY	$18.45 - $20.17 $166 - $181	9 Added 0.67%	1,357 $0
Q3 2017 Nov 13, 2017	BUY	$18.86 - $18.96 $25,423 - $25,558	1,348	1,348 $0

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

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About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Ene Transaction History