Pnc Financial Services Group, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,831 shares of FIXD stock, worth $79,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,831

Previous 2,867 36.14%

Holding current value

$79,209

Previous $123,000 33.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.87 - $45.76 $44,413 - $47,407	-1,036 Reduced 36.14%	1,831 $82,000
Q2 2024 Aug 09, 2024	BUY	$42.01 - $43.6 $64,779 - $67,231	1,542 Added 116.38%	2,867 $123,000
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $11,245 - $11,609	260 Added 24.41%	1,325 $57,000
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $29,260 - $31,016	-697 Reduced 39.56%	1,065 $44,000
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $16,507 - $17,096	375 Added 27.04%	1,762 $77,000
Q1 2023 May 15, 2023	SELL	$43.57 - $45.9 $1,568 - $1,652	-36 Reduced 2.53%	1,387 $62,000
Q4 2022 Feb 10, 2023	SELL	$42.11 - $45.11 $41,983 - $44,974	-997 Reduced 41.2%	1,423 $62,000
Q3 2022 Nov 10, 2022	SELL	$43.21 - $47.71 $8,469 - $9,351	-196 Reduced 7.49%	2,420 $0
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $5,338 - $5,843	-118 Reduced 4.32%	2,616 $121,000
Q1 2022 May 12, 2022	BUY	$49.18 - $52.9 $17,016 - $18,303	346 Added 14.49%	2,734 $135,000
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $62,204 - $63,109	-1,175 Reduced 32.98%	2,388 $127,000
Q3 2021 Nov 05, 2021	SELL	$53.5 - $54.31 $45,796 - $46,489	-856 Reduced 19.37%	3,563 $190,000
Q2 2021 Aug 06, 2021	SELL	$52.93 - $53.72 $80,453 - $81,654	-1,520 Reduced 25.59%	4,419 $236,000
Q1 2021 May 07, 2021	SELL	$52.76 - $54.76 $81,303 - $84,385	-1,541 Reduced 20.6%	5,939 $313,000
Q4 2020 Feb 12, 2021	SELL	$54.65 - $55.37 $186,575 - $189,033	-3,414 Reduced 31.34%	7,480 $409,000
Q3 2020 Nov 06, 2020	SELL	$54.84 - $55.79 $35,316 - $35,928	-644 Reduced 5.58%	10,894 $599,000
Q2 2020 Aug 07, 2020	SELL	$52.84 - $54.79 $9,933 - $10,300	-188 Reduced 1.6%	11,538 $632,000
Q1 2020 May 08, 2020	BUY	$49.68 - $54.3 $41,433 - $45,286	834 Added 7.66%	11,726 $618,000
Q4 2019 Feb 07, 2020	BUY	$51.59 - $53.1 $335,180 - $344,990	6,497 Added 147.83%	10,892 $564,000
Q3 2019 Nov 08, 2019	BUY	$51.56 - $53.21 $207,168 - $213,797	4,018 Added 1065.78%	4,395 $231,000
Q2 2019 Aug 09, 2019	BUY	$50.24 - $51.79 $100 - $103	2 Added 0.53%	377 $0
Q1 2019 May 10, 2019	BUY	$49.43 - $50.64 $148 - $151	3 Added 0.81%	375 $0
Q4 2018 Feb 08, 2019	BUY	$48.4 - $49.34 $145 - $148	3 Added 0.81%	372 $18,000
Q3 2018 Nov 09, 2018	BUY	$48.82 - $49.62 $97 - $99	2 Added 0.54%	369 $0
Q2 2018 Aug 10, 2018	BUY	$48.9 - $49.67 $146 - $149	3 Added 0.82%	367 $0
Q1 2018 May 11, 2018	BUY	$49.23 - $50.71 $98 - $101	2 Added 0.55%	364 $0
Q4 2017 Feb 09, 2018	BUY	$50.53 - $50.99 $18,291 - $18,458	362	362 $0

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Pnc Financial Services Group, Inc. First Tr ETF Viii Tcw Opportun Transaction History