Pnc Financial Services Group, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

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 179,155 shares of FGD stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,155

Previous 180,085 0.52%

Holding current value

$4.25 Million

Previous $4.02 Million 8.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.11 - $24.64 $20,562 - $22,915	-930 Reduced 0.52%	179,155 $4.36 Million
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

# of Institutions

134

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Pnc Financial Services Group, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History