Pnc Financial Services Group, Inc. First Tr Large Cap Core Alphde Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,838 shares of FEX stock, worth $409,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,884 1.18%

Holding current value

$409,361

Previous $385,000 3.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$93.69 - $98.85 $4,309 - $4,547	-46 Reduced 1.18%	3,838 $372,000
Q1 2024 May 10, 2024	SELL	$88.44 - $99.24 $112,230 - $125,935	-1,269 Reduced 24.63%	3,884 $385,000
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $614 - $724	8 Added 0.16%	5,153 $464,000
Q3 2023 Nov 13, 2023	SELL	$80.42 - $87.5 $452,362 - $492,187	-5,625 Reduced 52.23%	5,145 $417,000
Q2 2023 Aug 11, 2023	BUY	$77.71 - $84.01 $28,908 - $31,251	372 Added 3.58%	10,770 $904,000
Q1 2023 May 15, 2023	BUY	$76.64 - $86.44 $11,879 - $13,398	155 Added 1.51%	10,398 $837,000
Q4 2022 Feb 10, 2023	BUY	$73.15 - $84.99 $42,061 - $48,869	575 Added 5.95%	10,243 $820,000
Q3 2022 Nov 10, 2022	SELL	$72.22 - $85.49 $69,258 - $81,984	-959 Reduced 9.02%	9,668 $0
Q2 2022 Aug 12, 2022	SELL	$74.38 - $89.47 $30,867 - $37,130	-415 Reduced 3.76%	10,627 $808,000
Q1 2022 May 12, 2022	BUY	$82.76 - $92.23 $6,786 - $7,562	82 Added 0.75%	11,042 $974,000
Q4 2021 Feb 11, 2022	SELL	$85.05 - $92.98 $14,373 - $15,713	-169 Reduced 1.52%	10,960 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$83.64 - $90.11 $25,844 - $27,843	-309 Reduced 2.7%	11,129 $949,000
Q2 2021 Aug 06, 2021	BUY	$81.03 - $86.09 $69,199 - $73,520	854 Added 8.07%	11,438 $982,000
Q1 2021 May 07, 2021	BUY	$72.33 - $80.81 $85,566 - $95,598	1,183 Added 12.58%	10,584 $847,000
Q4 2020 Feb 12, 2021	BUY	$62.92 - $73.69 $20,826 - $24,391	331 Added 3.65%	9,401 $690,000
Q3 2020 Nov 06, 2020	BUY	$59.34 - $66.63 $94,944 - $106,608	1,600 Added 21.42%	9,070 $573,000
Q2 2020 Aug 07, 2020	SELL	$45.01 - $64.77 $33,307 - $47,929	-740 Reduced 9.01%	7,470 $444,000
Q1 2020 May 08, 2020	SELL	$40.79 - $67.43 $94,061 - $155,493	-2,306 Reduced 21.93%	8,210 $391,000
Q4 2019 Feb 07, 2020	SELL	$58.58 - $65.36 $37,374 - $41,699	-638 Reduced 5.72%	10,516 $685,000
Q3 2019 Nov 08, 2019	SELL	$58.19 - $62.91 $49,752 - $53,788	-855 Reduced 7.12%	11,154 $679,000
Q2 2019 Aug 09, 2019	SELL	$57.03 - $61.75 $121,930 - $132,021	-2,138 Reduced 15.11%	12,009 $0
Q1 2019 May 10, 2019	SELL	$51.09 - $59.72 $255 - $298	-5 Reduced 0.04%	14,147 $0
Q4 2018 Feb 08, 2019	BUY	$48.95 - $62.51 $11,209 - $14,314	229 Added 1.64%	14,152 $737,000
Q3 2018 Nov 09, 2018	SELL	$59.23 - $63.04 $156,130 - $166,173	-2,636 Reduced 15.92%	13,923 $0
Q2 2018 Aug 10, 2018	BUY	$57.1 - $61.33 $133,100 - $142,960	2,331 Added 16.38%	16,559 $0
Q1 2018 May 11, 2018	SELL	$56.53 - $62.78 $163,145 - $181,183	-2,886 Reduced 16.86%	14,228 $0
Q4 2017 Feb 09, 2018	SELL	$55.16 - $58.97 $14,893 - $15,921	-270 Reduced 1.55%	17,114 $0
Q3 2017 Nov 13, 2017	BUY	$54.3 - $54.9 $943,951 - $954,381	17,384	17,384 $0

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Pnc Financial Services Group, Inc. First Tr Large Cap Core Alphde Transaction History