Pnc Financial Services Group, Inc. First Trust Europe Alphadex Fu Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$41.36 - $44.99 $1,613 - $1,754	-39 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$41.51 - $45.52 $5,686 - $6,236	-137 Reduced 77.84%	39 $1,000
Q1 2021 May 07, 2021	SELL	$38.19 - $40.9 $8,936 - $9,570	-234 Reduced 57.07%	176 $7,000
Q4 2020 Feb 12, 2021	BUY	$31.44 - $38.82 $62 - $77	2 Added 0.49%	410 $15,000
Q3 2020 Nov 06, 2020	SELL	$30.74 - $34.7 $4,549 - $5,135	-148 Reduced 26.62%	408 $13,000

Q2 2020 Aug 07, 2020	BUY	$24.34 - $32.56 $48 - $65	2 Added 0.36%	556 $16,000
Q1 2020 May 08, 2020	SELL	$21.76 - $38.0 $5,962 - $10,412	-274 Reduced 33.09%	554 $14,000
Q4 2019 Feb 07, 2020	SELL	$33.1 - $37.69 $5,329 - $6,068	-161 Reduced 16.28%	828 $31,000
Q3 2019 Nov 08, 2019	SELL	$32.33 - $35.7 $6,433 - $7,104	-199 Reduced 16.75%	989 $33,000
Q2 2019 Aug 09, 2019	SELL	$33.39 - $36.48 $39,767 - $43,447	-1,191 Reduced 50.06%	1,188 $0
Q1 2019 May 10, 2019	SELL	$30.55 - $35.65 $61,924 - $72,262	-2,027 Reduced 46.01%	2,379 $0
Q4 2018 Feb 08, 2019	BUY	$30.01 - $38.17 $6,422 - $8,168	214 Added 5.1%	4,406 $136,000
Q3 2018 Nov 09, 2018	BUY	$37.19 - $39.79 $14,615 - $15,637	393 Added 10.34%	4,192 $0
Q2 2018 Aug 10, 2018	SELL	$38.04 - $41.32 $4,488 - $4,875	-118 Reduced 3.01%	3,799 $0
Q1 2018 May 11, 2018	SELL	$38.3 - $42.36 $3,485 - $3,854	-91 Reduced 2.27%	3,917 $0
Q4 2017 Feb 09, 2018	SELL	$37.25 - $39.06 $298 - $312	-8 Reduced 0.2%	4,008 $0
Q3 2017 Nov 13, 2017	BUY	$37.09 - $37.71 $148,953 - $151,443	4,016	4,016 $0

Others Institutions Holding FEP

# of Institutions

102

Shares Held

3.52M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

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