Pnc Financial Services Group, Inc. First Tr Mid Cap Core Alphadex Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,159 shares of FNX stock, worth $362,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,159

Previous 3,139 0.64%

Holding current value

$362,400

Previous $340,000 8.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.85 - $117.19 $2,137 - $2,343	20 Added 0.64%	3,159 $370,000
Q2 2024 Aug 09, 2024	BUY	$104.77 - $113.0 $13,305 - $14,351	127 Added 4.22%	3,139 $340,000
Q1 2024 May 10, 2024	SELL	$99.87 - $113.37 $35,653 - $40,473	-357 Reduced 10.6%	3,012 $341,000
Q4 2023 Feb 09, 2024	BUY	$85.27 - $105.52 $937 - $1,160	11 Added 0.33%	3,369 $351,000
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $632 - $706	7 Added 0.21%	3,358 $309,000
Q2 2023 Aug 11, 2023	SELL	$86.11 - $96.32 $17,910 - $20,034	-208 Reduced 5.84%	3,351 $322,000
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $170 - $199	-2 Reduced 0.06%	3,559 $320,000
Q4 2022 Feb 10, 2023	BUY	$82.35 - $93.51 $988 - $1,122	12 Added 0.34%	3,561 $312,000
Q3 2022 Nov 10, 2022	SELL	$80.01 - $96.91 $65,368 - $79,175	-817 Reduced 18.71%	3,549 $0
Q2 2022 Aug 12, 2022	SELL	$82.08 - $99.85 $16,580 - $20,169	-202 Reduced 4.42%	4,366 $365,000
Q1 2022 May 12, 2022	SELL	$92.21 - $103.86 $28,124 - $31,677	-305 Reduced 6.26%	4,568 $448,000
Q4 2021 Feb 11, 2022	SELL	$97.5 - $107.11 $8,482 - $9,318	-87 Reduced 1.75%	4,873 $501,000
Q3 2021 Nov 05, 2021	BUY	$94.25 - $103.04 $1,225 - $1,339	13 Added 0.26%	4,960 $484,000
Q2 2021 Aug 06, 2021	SELL	$94.3 - $101.56 $22,066 - $23,765	-234 Reduced 4.52%	4,947 $495,000
Q1 2021 May 07, 2021	SELL	$81.91 - $96.79 $170,864 - $201,903	-2,086 Reduced 28.71%	5,181 $486,000
Q4 2020 Feb 12, 2021	SELL	$66.83 - $84.28 $27,868 - $35,144	-417 Reduced 5.43%	7,267 $603,000
Q3 2020 Nov 06, 2020	SELL	$60.96 - $69.4 $25,298 - $28,801	-415 Reduced 5.12%	7,684 $506,000
Q2 2020 Aug 07, 2020	SELL	$44.13 - $69.51 $26,522 - $41,775	-601 Reduced 6.91%	8,099 $506,000
Q1 2020 May 08, 2020	SELL	$41.56 - $74.15 $40,853 - $72,889	-983 Reduced 10.15%	8,700 $419,000
Q4 2019 Feb 07, 2020	BUY	$65.08 - $72.75 $25,381 - $28,372	390 Added 4.2%	9,683 $701,000
Q3 2019 Nov 08, 2019	BUY	$64.25 - $70.84 $1,477 - $1,629	23 Added 0.25%	9,293 $627,000
Q2 2019 Aug 09, 2019	SELL	$64.12 - $70.28 $48,090 - $52,710	-750 Reduced 7.49%	9,270 $0
Q1 2019 May 10, 2019	SELL	$56.87 - $68.58 $18,312 - $22,082	-322 Reduced 3.11%	10,020 $0
Q4 2018 Feb 08, 2019	SELL	$54.08 - $70.98 $31,474 - $41,310	-582 Reduced 5.33%	10,342 $597,000
Q3 2018 Nov 09, 2018	SELL	$68.55 - $73.03 $60,666 - $64,631	-885 Reduced 7.49%	10,924 $0
Q2 2018 Aug 10, 2018	BUY	$63.55 - $71.04 $56,750 - $63,438	893 Added 8.18%	11,809 $0
Q1 2018 May 11, 2018	SELL	$62.77 - $69.34 $41,553 - $45,903	-662 Reduced 5.72%	10,916 $0
Q4 2017 Feb 09, 2018	SELL	$62.36 - $66.04 $17,024 - $18,028	-273 Reduced 2.3%	11,578 $0
Q3 2017 Nov 13, 2017	BUY	$60.95 - $61.87 $722,318 - $733,221	11,851	11,851 $0

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.84M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Pnc Financial Services Group, Inc. First Tr Mid Cap Core Alphadex Transaction History