Pnc Financial Services Group, Inc. First Trust Senior Ln Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.8 - $46.4 $6,549 - $6,635	-143 Reduced 56.75%	109 $5,000
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $57,685 - $58,868	-1,272 Reduced 83.46%	252 $11,000
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $45,330 - $46,172	-1,002 Reduced 39.67%	1,524 $69,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $133 - $136	3 Added 0.12%	2,526 $114,000
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $52,588 - $53,988	1,177 Added 87.44%	2,523 $114,000
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $23,551 - $24,174	-532 Reduced 28.33%	1,346 $60,000
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $54,077 - $57,007	1,231 Added 190.26%	1,878 $0
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $6,835 - $7,359	-155 Reduced 19.33%	647 $28,000
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $15,913 - $16,443	342 Added 74.35%	802 $37,000
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $47 - $48	1 Added 0.22%	460 $22,000
Q3 2021 Nov 05, 2021	SELL	$47.73 - $48.09 $3,770 - $3,799	-79 Reduced 14.68%	459 $21,000
Q2 2021 Aug 06, 2021	BUY	$47.79 - $48.2 $47 - $48	1 Added 0.19%	538 $25,000
Q1 2021 May 07, 2021	BUY	$47.54 - $48.25 $47 - $48	1 Added 0.19%	537 $25,000
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $162,529 - $168,992	-3,551 Reduced 86.89%	536 $25,000
Q3 2020 Nov 06, 2020	SELL	$45.26 - $46.86 $49,378 - $51,124	-1,091 Reduced 21.07%	4,087 $188,000
Q2 2020 Aug 07, 2020	SELL	$41.79 - $46.3 $60,846 - $67,412	-1,456 Reduced 21.95%	5,178 $233,000
Q1 2020 May 08, 2020	SELL	$37.0 - $48.14 $261,775 - $340,590	-7,075 Reduced 51.61%	6,634 $277,000
Q4 2019 Feb 07, 2020	SELL	$46.95 - $48.0 $26,198 - $26,784	-558 Reduced 3.91%	13,709 $656,000
Q3 2019 Nov 08, 2019	SELL	$47.0 - $47.7 $71,863 - $72,933	-1,529 Reduced 9.68%	14,267 $676,000
Q2 2019 Aug 09, 2019	BUY	$47.12 - $47.94 $102,061 - $103,838	2,166 Added 15.89%	15,796 $0
Q1 2019 May 10, 2019	SELL	$45.5 - $47.68 $40,859 - $42,816	-898 Reduced 6.18%	13,630 $0
Q4 2018 Feb 08, 2019	BUY	$45.42 - $48.15 $71,990 - $76,317	1,585 Added 12.25%	14,528 $661,000
Q3 2018 Nov 09, 2018	BUY	$47.77 - $48.11 $52,117 - $52,488	1,091 Added 9.21%	12,943 $0
Q2 2018 Aug 10, 2018	BUY	$47.77 - $48.3 $134,950 - $136,447	2,825 Added 31.3%	11,852 $0
Q1 2018 May 11, 2018	BUY	$48.05 - $48.38 $23,544 - $23,706	490 Added 5.74%	9,027 $0
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $127,504 - $128,540	2,658 Added 45.21%	8,537 $0
Q3 2017 Nov 13, 2017	BUY	$48.16 - $48.19 $283,132 - $283,309	5,879	5,879 $0

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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