Pnc Financial Services Group, Inc. ETF Ser Solutions Defiance Nex Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 201,132 shares of FIVG stock, worth $8.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,132

Previous 200,300 0.42%

Holding current value

$8.17 Million

Previous $7.83 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.39 - $42.48 $29,444 - $35,343	832 Added 0.42%	201,132 $8.41 Million
Q1 2024 May 10, 2024	SELL	$34.4 - $40.37 $703,480 - $825,566	-20,450 Reduced 9.26%	200,300 $7.83 Million
Q4 2023 Feb 09, 2024	SELL	$28.82 - $36.11 $14,410 - $18,055	-500 Reduced 0.23%	220,750 $7.91 Million
Q3 2023 Nov 13, 2023	SELL	$30.65 - $34.46 $2.06 Million - $2.31 Million	-67,050 Reduced 23.26%	221,250 $6.91 Million
Q2 2023 Aug 11, 2023	SELL	$29.87 - $33.86 $110,519 - $125,282	-3,700 Reduced 1.27%	288,300 $9.7 Million
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $401,869 - $459,298	-13,418 Reduced 4.39%	292,000 $9.57 Million
Q4 2022 Feb 10, 2023	SELL	$27.58 - $32.43 $886,972 - $1.04 Million	-32,160 Reduced 9.53%	305,418 $9.12 Million
Q3 2022 Nov 10, 2022	SELL	$28.52 - $36.05 $1.58 Million - $2 Million	-55,550 Reduced 14.13%	337,578 $0
Q2 2022 Aug 12, 2022	SELL	$30.76 - $38.03 $12,611 - $15,592	-410 Reduced 0.1%	393,128 $0
Q1 2022 May 12, 2022	SELL	$34.88 - $42.11 $2,720 - $3,284	-78 Reduced 0.02%	393,538 $0
Q4 2021 Feb 11, 2022	BUY	$35.92 - $42.41 $2,801 - $3,307	78 Added 0.02%	393,616 $0
Q3 2021 Nov 05, 2021	SELL	$36.32 - $38.84 $242,690 - $259,528	-6,682 Reduced 1.67%	393,538 $0
Q2 2021 Aug 06, 2021	BUY	$34.42 - $38.05 $93,966 - $103,876	2,730 Added 0.69%	400,220 $0
Q1 2021 May 07, 2021	SELL	$32.82 - $36.69 $75,486 - $84,387	-2,300 Reduced 0.58%	397,490 $0
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $90,688 - $107,520	3,200 Added 0.81%	399,790 $0
Q2 2020 Aug 07, 2020	BUY	$21.0 - $27.95 $544,320 - $724,464	25,920 Added 6.99%	396,590 $0
Q1 2020 May 08, 2020	BUY	$19.22 - $27.32 $1.54 Million - $2.19 Million	80,250 Added 27.63%	370,670 $0
Q4 2019 Feb 07, 2020	SELL	$23.57 - $26.25 $152,733 - $170,100	-6,480 Reduced 2.18%	290,420 $0
Q3 2019 Nov 08, 2019	BUY	$24.33 - $25.28 $6.52 Million - $6.77 Million	267,900 Added 923.79%	296,900 $0
Q2 2019 Aug 09, 2019	BUY	N/A	29,000 New	29,000 $0

Others Institutions Holding FIVG

# of Institutions

177

Shares Held

2.86M

Call Options Held

11.6K

Put Options Held

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
Sector ETFs
Industry ETFs

More about FIVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. ETF Ser Solutions Defiance Nex Transaction History