Pnc Financial Services Group, Inc. First Tr Pfd Secs & Income ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 22,087 shares of FPE stock, worth $393,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,087

Previous 24,153 8.55%

Holding current value

$393,369

Previous $419,000 4.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.35 - $18.22 $35,845 - $37,642	-2,066 Reduced 8.55%	22,087 $399,000
Q2 2024 Aug 09, 2024	SELL	$16.96 - $17.44 $238,423 - $245,171	-14,058 Reduced 36.79%	24,153 $419,000
Q1 2024 May 10, 2024	SELL	$16.74 - $17.43 $212,112 - $220,855	-12,671 Reduced 24.9%	38,211 $661,000
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $331,184 - $362,460	-21,422 Reduced 29.63%	50,882 $857,000
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $38,477 - $39,446	2,423 Added 3.47%	72,304 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$15.54 - $16.14 $113,255 - $117,628	7,288 Added 11.64%	69,881 $1.12 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $25,433 - $30,225	1,658 Added 2.72%	62,593 $998,000
Q4 2022 Feb 10, 2023	SELL	$16.29 - $17.16 $124,113 - $130,742	-7,619 Reduced 11.11%	60,935 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$16.66 - $18.32 $64,174 - $70,568	-3,852 Reduced 5.32%	68,554 $0
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $46,986 - $52,031	-2,727 Reduced 3.63%	72,406 $1.25 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $9,876 - $10,749	529 Added 0.71%	75,133 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $99,249 - $101,319	4,928 Added 7.07%	74,604 $1.52 Million
Q3 2021 Nov 05, 2021	BUY	$20.5 - $20.75 $108,896 - $110,224	5,312 Added 8.25%	69,676 $1.43 Million
Q2 2021 Aug 06, 2021	SELL	$20.22 - $20.6 $365,597 - $372,468	-18,081 Reduced 21.93%	64,364 $1.33 Million
Q1 2021 May 07, 2021	SELL	$19.95 - $20.37 $183,540 - $187,404	-9,200 Reduced 10.04%	82,445 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $1.18 Million - $1.25 Million	-61,702 Reduced 40.24%	91,645 $1.85 Million
Q3 2020 Nov 06, 2020	SELL	$18.45 - $19.5 $632,632 - $668,635	-34,289 Reduced 18.27%	153,347 $2.94 Million
Q2 2020 Aug 07, 2020	SELL	$16.14 - $18.92 $105,926 - $124,171	-6,563 Reduced 3.38%	187,636 $3.46 Million
Q1 2020 May 08, 2020	SELL	$13.6 - $20.48 $135,320 - $203,776	-9,950 Reduced 4.87%	194,199 $3.18 Million
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $130,861 - $133,184	6,636 Added 3.36%	204,149 $4.1 Million
Q3 2019 Nov 08, 2019	SELL	$19.37 - $19.84 $12,881 - $13,193	-665 Reduced 0.34%	197,513 $3.9 Million
Q2 2019 Aug 09, 2019	BUY	$19.06 - $19.39 $888,138 - $903,515	46,597 Added 30.74%	198,178 $0
Q1 2019 May 10, 2019	SELL	$17.98 - $19.09 $134,112 - $142,392	-7,459 Reduced 4.69%	151,581 $0
Q4 2018 Feb 08, 2019	SELL	$17.82 - $19.07 $464,995 - $497,612	-26,094 Reduced 14.09%	159,040 $2.85 Million
Q3 2018 Nov 09, 2018	BUY	$19.07 - $19.3 $505,355 - $511,450	26,500 Added 16.71%	185,134 $0
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $212,168 - $218,638	11,155 Added 7.56%	158,634 $0
Q1 2018 May 11, 2018	BUY	$19.46 - $20.07 $396,555 - $408,986	20,378 Added 16.03%	147,479 $0
Q4 2017 Feb 09, 2018	BUY	$19.98 - $20.19 $373,965 - $377,896	18,717 Added 17.27%	127,101 $0
Q3 2017 Nov 13, 2017	BUY	$20.07 - $20.08 $2.18 Million - $2.18 Million	108,384	108,384 $0

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

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Pnc Financial Services Group, Inc. First Tr Pfd Secs & Income ETF Transaction History