Pnc Financial Services Group, Inc. First Trust Water ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Water ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,692 shares of FIW stock, worth $369,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,692

Previous 2,830 30.46%

Holding current value

$369,495

Previous $282,000 42.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.0 - $109.33 $84,476 - $94,242	862 Added 30.46%	3,692 $403,000
Q2 2024 Aug 09, 2024	SELL	$96.61 - $107.24 $31,301 - $34,745	-324 Reduced 10.27%	2,830 $282,000
Q1 2024 May 10, 2024	BUY	$91.05 - $102.1 $76,117 - $85,355	836 Added 36.07%	3,154 $322,000
Q4 2023 Feb 09, 2024	SELL	$77.3 - $95.37 $257,409 - $317,582	-3,330 Reduced 58.96%	2,318 $219,000
Q3 2023 Nov 13, 2023	SELL	$82.38 - $91.67 $16,476 - $18,334	-200 Reduced 3.42%	5,648 $467,000
Q1 2023 May 15, 2023	SELL	$78.92 - $86.5 $64,004 - $70,151	-811 Reduced 12.18%	5,848 $489,000
Q4 2022 Feb 10, 2023	SELL	$71.9 - $84.21 $90,090 - $105,515	-1,253 Reduced 15.84%	6,659 $528,000
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $67 - $85	1 Added 0.01%	7,912 $569,000
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $52,747 - $62,751	671 Added 9.27%	7,911 $666,000
Q4 2021 Feb 11, 2022	BUY	$85.44 - $94.96 $17,088 - $18,992	200 Added 2.84%	7,240 $686,000
Q3 2021 Nov 05, 2021	BUY	$82.97 - $91.91 $458,658 - $508,078	5,528 Added 365.61%	7,040 $599,000
Q2 2021 Aug 06, 2021	BUY	$78.93 - $83.87 $3,157 - $3,354	40 Added 2.72%	1,512 $126,000
Q4 2020 Feb 12, 2021	SELL	$60.65 - $72.12 $5,337 - $6,346	-88 Reduced 5.64%	1,472 $106,000
Q3 2020 Nov 06, 2020	SELL	$54.89 - $62.23 $10,264 - $11,637	-187 Reduced 10.7%	1,560 $94,000
Q2 2020 Aug 07, 2020	BUY	$44.44 - $59.41 $44,484 - $59,469	1,001 Added 134.18%	1,747 $97,000
Q1 2020 May 08, 2020	BUY	$40.66 - $64.13 $40 - $64	1 Added 0.13%	746 $35,000
Q4 2019 Feb 07, 2020	SELL	$53.79 - $60.06 $806 - $900	-15 Reduced 1.97%	745 $44,000
Q3 2019 Nov 08, 2019	BUY	$52.3 - $56.69 $8,420 - $9,127	161 Added 26.88%	760 $42,000
Q2 2019 Aug 09, 2019	BUY	$49.97 - $54.69 $13,341 - $14,602	267 Added 80.42%	599 $0
Q1 2019 May 10, 2019	BUY	$42.92 - $51.66 $42 - $51	1 Added 0.3%	332 $0
Q4 2018 Feb 08, 2019	BUY	$41.46 - $50.74 $41 - $50	1 Added 0.3%	331 $14,000
Q2 2018 Aug 10, 2018	BUY	$46.21 - $49.17 $46 - $49	1 Added 0.3%	330 $0
Q1 2018 May 11, 2018	SELL	$45.3 - $49.96 $154,020 - $169,864	-3,400 Reduced 91.18%	329 $0
Q4 2017 Feb 09, 2018	BUY	$45.99 - $49.22 $15,130 - $16,193	329 Added 9.68%	3,729 $0
Q3 2017 Nov 13, 2017	BUY	$45.24 - $45.37 $153,816 - $154,258	3,400	3,400 $0

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.56M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Industry ETFs

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Pnc Financial Services Group, Inc. First Trust Water ETF Transaction History