Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Con Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

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 10,188 shares of FSTA stock, worth $534,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,188

Previous 10,404 2.08%

Holding current value

$534,156

Previous $514,000 1.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$48.3 - $52.85 $10,432 - $11,415	-216 Reduced 2.08%	10,188 $520,000
Q4 2024 Feb 07, 2025	BUY	$49.28 - $52.29 $437,360 - $464,073	8,875 Added 580.44%	10,404 $514,000
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

206

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Con Transaction History