A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 180,085 shares of FGD stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,085
Previous 190,619 5.53%
Holding current value
$4.32 Million
Previous $4.34 Million 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$21.66 - $23.93 $228,166 - $252,078
-10,534 Reduced 5.53%
180,085 $4.02 Million
Q1 2024

May 10, 2024

BUY
$21.57 - $22.77 $195,122 - $205,977
9,046 Added 4.98%
190,619 $4.34 Million
Q4 2023

Feb 09, 2024

SELL
$19.81 - $22.58 $247,407 - $282,001
-12,489 Reduced 6.44%
181,573 $4.04 Million
Q3 2023

Nov 13, 2023

BUY
$20.54 - $22.41 $34,301 - $37,424
1,670 Added 0.87%
194,062 $4 Million
Q2 2023

Aug 11, 2023

BUY
$21.23 - $22.98 $531,429 - $575,235
25,032 Added 14.96%
192,392 $4.12 Million
Q1 2023

May 15, 2023

BUY
$21.46 - $23.92 $42,211 - $47,050
1,967 Added 1.19%
167,360 $3.7 Million
Q4 2022

Feb 10, 2023

SELL
$18.3 - $22.51 $1.5 Million - $1.85 Million
-81,988 Reduced 33.14%
165,393 $3.64 Million
Q3 2022

Nov 10, 2022

SELL
$18.54 - $22.81 $139,828 - $172,033
-7,542 Reduced 2.96%
247,381 $0
Q2 2022

Aug 12, 2022

BUY
$21.74 - $25.53 $502,172 - $589,717
23,099 Added 9.96%
254,923 $0
Q1 2022

May 12, 2022

BUY
$23.77 - $26.73 $876,376 - $985,508
36,869 Added 18.91%
231,824 $0
Q4 2021

Feb 11, 2022

BUY
$24.26 - $26.01 $633,137 - $678,808
26,098 Added 15.46%
194,955 $0
Q3 2021

Nov 05, 2021

BUY
$24.91 - $26.31 $717,582 - $757,912
28,807 Added 20.57%
168,857 $0
Q2 2021

Aug 06, 2021

BUY
$25.31 - $27.47 $110,478 - $119,906
4,365 Added 3.22%
140,050 $0
Q1 2021

May 07, 2021

BUY
$21.88 - $25.46 $187,642 - $218,344
8,576 Added 6.75%
135,685 $0
Q4 2020

Feb 12, 2021

BUY
$17.73 - $22.42 $82,338 - $104,118
4,644 Added 3.79%
127,109 $0
Q3 2020

Nov 06, 2020

BUY
$17.49 - $19.34 $203,706 - $225,252
11,647 Added 10.51%
122,465 $0
Q2 2020

Aug 07, 2020

BUY
$14.95 - $20.47 $499,225 - $683,554
33,393 Added 43.13%
110,818 $0
Q1 2020

May 08, 2020

BUY
$13.9 - $25.2 $560,684 - $1.02 Million
40,337 Added 108.76%
77,425 $0
Q4 2019

Feb 07, 2020

BUY
$22.13 - $24.98 $73,427 - $82,883
3,318 Added 9.83%
37,088 $0
Q3 2019

Nov 08, 2019

SELL
$22.69 - $23.43 $379,127 - $391,491
-16,709 Reduced 33.1%
33,770 $0
Q2 2019

Aug 09, 2019

BUY
N/A
5,546 Added 12.34%
50,479 $0
Q1 2019

May 10, 2019

BUY
N/A
4 Added 0.01%
44,933 $0
Q4 2018

Feb 08, 2019

BUY
N/A
4,792 Added 11.94%
44,929 $0
Q3 2018

Nov 09, 2018

SELL
N/A
-789 Reduced 1.93%
40,137 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-281 Reduced 0.68%
40,926 $0
Q1 2018

May 11, 2018

BUY
N/A
630 Added 1.55%
41,207 $0
Q4 2017

Feb 09, 2018

SELL
N/A
-1,374 Reduced 3.28%
40,577 $0
Q3 2017

Nov 13, 2017

BUY
N/A
41,951
41,951 $0

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
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