Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,529 shares of FSTA stock, worth $76,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,311 16.63%
Holding current value
$76,220
Previous $62,000 25.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$47.12 - $51.72 $10,272 - $11,274
218 Added 16.63%
1,529 $78,000
Q2 2024

Aug 09, 2024
SELL
$45.36 - $48.77 $1,224 - $1,316
-27 Reduced 2.02%
1,311 $62,000
Q1 2024

May 10, 2024
BUY
$44.28 - $47.58 $17,269 - $18,556
390 Added 41.14%
1,338 $63,000
Q4 2023

Feb 09, 2024
SELL
$40.85 - $44.8 $26,511 - $29,075
-649 Reduced 40.64%
948 $42,000
Q3 2023

Nov 13, 2023
SELL
$42.57 - $46.59 $24,477 - $26,789
-575 Reduced 26.47%
1,597 $68,000
Q2 2023

Aug 11, 2023
SELL
$44.18 - $46.87 $19,881 - $21,091
-450 Reduced 17.16%
2,172 $98,000
Q1 2023

May 15, 2023
SELL
$43.03 - $45.56 $1,979 - $2,095
-46 Reduced 1.72%
2,622 $118,000
Q4 2022

Feb 10, 2023
SELL
$40.06 - $46.57 $12,498 - $14,529
-312 Reduced 10.47%
2,668 $119,000
Q3 2022

Nov 10, 2022
BUY
$40.15 - $46.51 $4,175 - $4,837
104 Added 3.62%
2,980 $0
Q2 2022

Aug 12, 2022
SELL
$41.08 - $48.6 $57,553 - $68,088
-1,401 Reduced 32.76%
2,876 $0
Q1 2022

May 12, 2022
SELL
$43.21 - $46.93 $62,740 - $68,142
-1,452 Reduced 25.34%
4,277 $0
Q4 2021

Feb 11, 2022
SELL
$41.84 - $46.67 $19,162 - $21,374
-458 Reduced 7.4%
5,729 $0
Q3 2021

Nov 05, 2021
BUY
$41.85 - $44.21 $258,925 - $273,527
6,187 New
6,187 $0
Q3 2019

Nov 08, 2019
SELL
$36.0 - $36.72 $4,176 - $4,259
-116 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
116 New
116 $0
Q1 2019

May 10, 2019
SELL
N/A
-158 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
158 New
158 $0
Q2 2018

Aug 10, 2018
SELL
N/A
0 Closed
0 $0
Q1 2018

May 11, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
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