A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 247 shares of FNK stock, worth $13,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
247
Previous 246 0.41%
Holding current value
$13,066
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$50.08 - $55.68 $50 - $55
1 Added 0.41%
247 $13,000
Q4 2023

Feb 09, 2024

BUY
$41.67 - $51.49 $41 - $51
1 Added 0.41%
246 $12,000
Q2 2023

Aug 11, 2023

BUY
$40.99 - $45.7 $40 - $45
1 Added 0.41%
245 $11,000
Q4 2022

Feb 10, 2023

BUY
$39.21 - $45.71 $39 - $45
1 Added 0.41%
244 $10,000
Q1 2022

May 12, 2022

BUY
$44.09 - $48.46 $44 - $48
1 Added 0.41%
243 $0
Q2 2021

Aug 06, 2021

BUY
$43.33 - $46.7 $43 - $46
1 Added 0.41%
242 $0
Q3 2020

Nov 06, 2020

BUY
$25.74 - $30.07 $25 - $30
1 Added 0.42%
241 $0
Q4 2019

Feb 07, 2020

BUY
$31.94 - $36.2 $31 - $36
1 Added 0.42%
240 $0
Q3 2019

Nov 08, 2019

SELL
$33.14 - $34.61 $3,545 - $3,703
-107 Reduced 30.92%
239 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-47 Reduced 11.96%
346 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-948 Reduced 70.69%
393 $0
Q3 2018

Nov 09, 2018

BUY
N/A
683 Added 103.8%
1,341 $0
Q2 2018

Aug 10, 2018

BUY
N/A
184 Added 38.82%
658 $0
Q4 2017

Feb 09, 2018

BUY
N/A
1 Added 0.21%
474 $0
Q3 2017

Nov 13, 2017

BUY
N/A
473
473 $0

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
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