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

Pnc Financial Services Group, Inc.

  • $148 Billion
  • Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 531 shares of FTSL stock, worth $24,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
531
Holding current value
$24,261
% of portfolio
0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$45.9 - $46.48 $24,372 - $24,680
531 New
531 $24,000
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
378
Shares Held
36.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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