Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 823 shares of FNCL stock, worth $57,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823

Previous 823 -0.0%

Holding current value

$57,346

Previous $47,000 10.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.6 - $59.74 $1,334 - $1,433	-24 Reduced 2.83%	823 $47,000
Q4 2023 Feb 09, 2024	SELL	$44.01 - $53.82 $24,205 - $29,601	-550 Reduced 39.37%	847 $45,000
Q3 2023 Nov 13, 2023	SELL	$46.5 - $50.18 $31,620 - $34,122	-680 Reduced 32.74%	1,397 $65,000
Q2 2023 Aug 11, 2023	BUY	$43.27 - $47.21 $15,144 - $16,523	350 Added 20.27%	2,077 $97,000
Q1 2023 May 15, 2023	BUY	$43.18 - $52.48 $8,636 - $10,496	200 Added 13.1%	1,727 $77,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.2 $29,403 - $34,816	680 Added 80.28%	1,527 $73,000
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $7,108 - $8,424	165 Added 24.19%	847 $0
Q3 2021 Nov 05, 2021	BUY	$50.02 - $55.63 $3,101 - $3,449	62 Added 10.0%	682 $0
Q1 2021 May 07, 2021	BUY	$41.59 - $50.21 $25,785 - $31,130	620 New	620 $0
Q4 2020 Feb 12, 2021	SELL	$33.76 - $42.22 $4,220 - $5,277	-125 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.44 - $38.15 $3,430 - $4,768	125 New	125 $0
Q3 2019 Nov 08, 2019	SELL	$40.49 - $41.5 $2,591 - $2,656	-64 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	64 New	64 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-340 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	340	340 $0

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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About FIDELITY COVINGTON TR MSCI FIN

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