Pnc Financial Services Group, Inc. First Trust Us Equity Opportun Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,089 shares of FPX stock, worth $254,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,089

Previous 2,866 27.11%

Holding current value

$254,711

Previous $284,000 19.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.33 - $110.55 $71,740 - $85,897	-777 Reduced 27.11%	2,089 $230,000
Q2 2024 Aug 09, 2024	SELL	$95.7 - $105.15 $159,531 - $175,285	-1,667 Reduced 36.77%	2,866 $284,000
Q1 2024 May 10, 2024	SELL	$90.56 - $106.61 $125,878 - $148,187	-1,390 Reduced 23.47%	4,533 $479,000
Q4 2023 Feb 09, 2024	SELL	$76.32 - $97.15 $167,064 - $212,661	-2,189 Reduced 26.98%	5,923 $567,000
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $2.03 Million - $2.39 Million	-24,998 Reduced 75.5%	8,112 $681,000
Q2 2023 Aug 11, 2023	SELL	$79.22 - $88.8 $260,950 - $292,507	-3,294 Reduced 9.05%	33,110 $2.92 Million
Q1 2023 May 15, 2023	BUY	$76.89 - $87.96 $225,441 - $257,898	2,932 Added 8.76%	36,404 $3.06 Million
Q4 2022 Feb 10, 2023	BUY	$77.07 - $87.65 $485,078 - $551,669	6,294 Added 23.16%	33,472 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$80.29 - $94.86 $43,597 - $51,508	-543 Reduced 1.96%	27,178 $0
Q2 2022 Aug 12, 2022	BUY	$79.92 - $110.92 $31,648 - $43,924	396 Added 1.45%	27,721 $2.28 Million
Q1 2022 May 12, 2022	SELL	$95.18 - $121.69 $145,054 - $185,455	-1,524 Reduced 5.28%	27,325 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$116.17 - $136.03 $242,562 - $284,030	2,088 Added 7.8%	28,849 $3.53 Million
Q3 2021 Nov 05, 2021	BUY	$120.0 - $131.29 $470,640 - $514,919	3,922 Added 17.17%	26,761 $3.3 Million
Q2 2021 Aug 06, 2021	BUY	$110.48 - $128.38 $314,868 - $365,883	2,850 Added 14.26%	22,839 $2.91 Million
Q1 2021 May 07, 2021	BUY	$115.9 - $135.98 $383,397 - $449,821	3,308 Added 19.83%	19,989 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$95.53 - $123.94 $155,522 - $201,774	1,628 Added 10.82%	16,681 $1.97 Million
Q3 2020 Nov 06, 2020	SELL	$84.72 - $100.04 $359,636 - $424,669	-4,245 Reduced 22.0%	15,053 $1.45 Million
Q2 2020 Aug 07, 2020	BUY	$60.12 - $84.27 $18,877 - $26,460	314 Added 1.65%	19,298 $1.62 Million
Q1 2020 May 08, 2020	BUY	$55.38 - $87.86 $367,446 - $582,951	6,635 Added 53.73%	18,984 $1.2 Million
Q4 2019 Feb 07, 2020	BUY	$73.7 - $81.01 $300,990 - $330,844	4,084 Added 49.41%	12,349 $992,000
Q3 2019 Nov 08, 2019	SELL	$75.25 - $81.43 $33,411 - $36,154	-444 Reduced 5.1%	8,265 $626,000
Q2 2019 Aug 09, 2019	SELL	$72.75 - $79.33 $158,595 - $172,939	-2,180 Reduced 20.02%	8,709 $0
Q1 2019 May 10, 2019	BUY	$60.37 - $75.56 $4,225 - $5,289	70 Added 0.65%	10,889 $0
Q4 2018 Feb 08, 2019	SELL	$57.83 - $74.02 $232,939 - $298,152	-4,028 Reduced 27.13%	10,819 $671,000
Q3 2018 Nov 09, 2018	SELL	$70.34 - $75.93 $31,230 - $33,712	-444 Reduced 2.9%	14,847 $0
Q2 2018 Aug 10, 2018	BUY	$66.81 - $74.52 $8,150 - $9,091	122 Added 0.8%	15,291 $0
Q1 2018 May 11, 2018	BUY	$67.44 - $74.54 $69,260 - $76,552	1,027 Added 7.26%	15,169 $0
Q4 2017 Feb 09, 2018	BUY	$64.26 - $68.69 $181,984 - $194,530	2,832 Added 25.04%	14,142 $0
Q3 2017 Nov 13, 2017	BUY	$62.79 - $63.85 $710,154 - $722,143	11,310	11,310 $0

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. First Trust Us Equity Opportun Transaction History