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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $92,650 - $99,606	-1,927 Reduced 77.61%	556 $28,000
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $7,663 - $8,003	-157 Reduced 5.95%	2,483 $121,000
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $14,509 - $14,969	-291 Reduced 9.93%	2,640 $133,000
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $35,799 - $36,783	713 Added 32.15%	2,931 $149,000
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $13,978 - $14,720	-290 Reduced 11.56%	2,218 $111,000
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $52,053 - $55,181	-1,039 Reduced 29.29%	2,508 $126,000
Q4 2021 Feb 11, 2022	BUY	$56.42 - $57.05 $167,341 - $169,210	2,966 Added 510.5%	3,547 $202,000
Q3 2021 Nov 05, 2021	SELL	$56.78 - $57.81 $41,790 - $42,548	-736 Reduced 55.88%	581 $32,000
Q1 2021 May 07, 2021	SELL	$56.08 - $57.38 $69,651 - $71,265	-1,242 Reduced 48.53%	1,317 $74,000
Q4 2020 Feb 12, 2021	SELL	$55.3 - $56.77 $109,328 - $112,234	-1,977 Reduced 43.58%	2,559 $145,000
Q3 2020 Nov 06, 2020	SELL	$55.03 - $56.3 $38,025 - $38,903	-691 Reduced 13.22%	4,536 $252,000
Q2 2020 Aug 07, 2020	SELL	$52.19 - $55.04 $21,084 - $22,236	-404 Reduced 7.17%	5,227 $287,000
Q1 2020 May 08, 2020	BUY	$49.3 - $57.28 $25,093 - $29,155	509 Added 9.94%	5,631 $304,000
Q4 2019 Feb 07, 2020	BUY	$55.13 - $55.99 $496 - $503	9 Added 0.18%	5,122 $284,000
Q3 2019 Nov 08, 2019	BUY	$54.78 - $56.2 $22,678 - $23,266	414 Added 8.81%	5,113 $284,000
Q2 2019 Aug 09, 2019	BUY	$53.63 - $54.78 $77,280 - $78,937	1,441 Added 44.23%	4,699 $0
Q1 2019 May 10, 2019	BUY	$52.61 - $53.86 $10,995 - $11,256	209 Added 6.85%	3,258 $0
Q4 2018 Feb 08, 2019	BUY	$51.54 - $52.67 $29,944 - $30,601	581 Added 23.54%	3,049 $160,000
Q3 2018 Nov 09, 2018	BUY	$52.2 - $52.98 $27,457 - $27,867	526 Added 27.09%	2,468 $0
Q2 2018 Aug 10, 2018	BUY	$52.09 - $52.79 $26,930 - $27,292	517 Added 36.28%	1,942 $0
Q1 2018 May 11, 2018	BUY	$52.4 - $53.58 $74,670 - $76,351	1,425 New	1,425 $0

Others Institutions Holding FMB

# of Institutions

308

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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