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

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,075 shares of FTEC stock, worth $474,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,075

Previous 1,690 22.78%

Holding current value

$474,718

Previous $272,000 50.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$139.8 - $197.22 $53,823 - $75,929	385 Added 22.78%	2,075 $409,000
Q1 2025 May 09, 2025	BUY	$161.27 - $192.3 $28,383 - $33,844	176 Added 11.62%	1,690 $272,000
Q4 2024 Feb 07, 2025	BUY	$170.03 - $192.78 $1,530 - $1,735	9 Added 0.6%	1,514 $279,000
Q3 2024 Nov 08, 2024	SELL	$152.9 - $180.39 $158,251 - $186,703	-1,035 Reduced 40.75%	1,505 $262,000
Q1 2024 May 10, 2024	BUY	$137.1 - $157.55 $68,550 - $78,775	500 Added 24.51%	2,540 $395,000
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $85,394 - $105,745	928 Added 83.45%	2,040 $232,000
Q4 2022 Feb 10, 2023	SELL	$88.99 - $103.33 $4,449 - $5,166	-50 Reduced 4.3%	1,112 $105,000
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $20,293 - $27,168	-217 Reduced 15.74%	1,162 $112,000
Q3 2021 Nov 05, 2021	SELL	$117.35 - $126.82 $24,643 - $26,632	-210 Reduced 13.22%	1,379 $163,000
Q2 2021 Aug 06, 2021	BUY	$103.96 - $118.18 $12,683 - $14,417	122 Added 8.32%	1,589 $187,000
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $51,015 - $60,754	-579 Reduced 28.3%	1,467 $153,000
Q3 2020 Nov 06, 2020	BUY	$82.47 - $99.96 $65,646 - $79,568	796 Added 63.68%	2,046 $188,000
Q3 2019 Nov 08, 2019	SELL	$60.39 - $66.03 $7,126 - $7,791	-118 Reduced 8.63%	1,250 $79,000
Q2 2019 Aug 09, 2019	BUY	$56.42 - $63.19 $6,657 - $7,456	118 Added 9.44%	1,368 $0
Q3 2018 Nov 09, 2018	BUY	$55.17 - $60.66 $68,962 - $75,825	1,250 New	1,250 $0

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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