Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Hea Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,524 shares of FHLC stock, worth $101,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,524

Previous 2,416 36.92%

Holding current value

$101,650

Previous $165,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.43 - $74.23 $60,147 - $66,213	-892 Reduced 36.92%	1,524 $110,000
Q2 2024 Aug 09, 2024	BUY	$65.13 - $69.24 $29,178 - $31,019	448 Added 22.76%	2,416 $165,000
Q1 2024 May 10, 2024	BUY	$65.39 - $69.77 $30,471 - $32,512	466 Added 31.03%	1,968 $137,000
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $23,755 - $26,733	-413 Reduced 21.57%	1,502 $97,000
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $63,003 - $67,236	1,040 Added 118.86%	1,915 $116,000
Q2 2023 Aug 11, 2023	BUY	$60.33 - $64.26 $42,231 - $44,982	700 Added 400.0%	875 $55,000
Q1 2021 May 07, 2021	BUY	$56.27 - $61.08 $1,406 - $1,527	25 Added 16.67%	175 $10,000
Q3 2020 Nov 06, 2020	SELL	$50.19 - $54.1 $71,119 - $76,659	-1,417 Reduced 90.43%	150 $7,000
Q2 2020 Aug 07, 2020	BUY	$41.21 - $51.19 $64,576 - $80,214	1,567 New	1,567 $77,000
Q3 2019 Nov 08, 2019	SELL	$43.02 - $45.8 $5,377 - $5,725	-125 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$41.59 - $45.36 $5,198 - $5,670	125 New	125 $0

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Hea Transaction History