Pnc Financial Services Group, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 82,276 shares of FTSM stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,276

Previous 85,227 3.46%

Holding current value

$4.94 Million

Previous $5.08 Million 3.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$59.55 - $59.81 $175,732 - $176,499	-2,951 Reduced 3.46%	82,276 $4.9 Million
Q1 2024 May 10, 2024	BUY	$59.62 - $59.91 $4.98 Million - $5 Million	83,527 Added 4913.35%	85,227 $5.08 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $42,195 - $42,493	-710 Reduced 29.46%	1,700 $101,000
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $41,587 - $41,811	700 Added 40.94%	2,410 $143,000
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $58,370 - $58,625	982 Added 134.89%	1,710 $101,000
Q2 2021 Aug 06, 2021	SELL	$59.94 - $59.99 $98,481 - $98,563	-1,643 Reduced 69.3%	728 $43,000
Q1 2021 May 07, 2021	BUY	$59.97 - $60.06 $81,259 - $81,381	1,355 Added 133.37%	2,371 $142,000
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $15,125 - $15,142	-252 Reduced 19.87%	1,016 $61,000
Q3 2020 Nov 06, 2020	SELL	$60.0 - $60.11 $366,900 - $367,572	-6,115 Reduced 82.83%	1,268 $76,000
Q2 2020 Aug 07, 2020	SELL	$59.02 - $60.06 $72,240 - $73,513	-1,224 Reduced 14.22%	7,383 $442,000
Q1 2020 May 08, 2020	BUY	$57.71 - $60.22 $257,905 - $269,123	4,469 Added 108.0%	8,607 $508,000
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $300 - $300	5 Added 0.12%	4,138 $248,000
Q3 2019 Nov 08, 2019	SELL	$60.04 - $60.19 $12,488 - $12,519	-208 Reduced 4.79%	4,133 $248,000
Q2 2019 Aug 09, 2019	BUY	$59.97 - $60.16 $118,680 - $119,056	1,979 Added 83.78%	4,341 $0
Q1 2019 May 10, 2019	BUY	$59.84 - $60.09 $12,087 - $12,138	202 Added 9.35%	2,362 $0
Q4 2018 Feb 08, 2019	SELL	$59.79 - $60.07 $11,718 - $11,773	-196 Reduced 8.32%	2,160 $129,000
Q3 2018 Nov 09, 2018	SELL	$59.96 - $60.1 $152,778 - $153,134	-2,548 Reduced 51.96%	2,356 $0
Q2 2018 Aug 10, 2018	BUY	$59.95 - $60.06 $247,653 - $248,107	4,131 Added 534.41%	4,904 $0
Q1 2018 May 11, 2018	BUY	$59.93 - $60.08 $119 - $120	2 Added 0.26%	773 $0
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $20,746 - $20,787	346 Added 81.41%	771 $0
Q3 2017 Nov 13, 2017	BUY	$59.99 - $60.0 $25,495 - $25,500	425	425 $0

Others Institutions Holding FTSM

# of Institutions

416

Shares Held

83M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. First Tr Enhanced Traded Fd Iv Transaction History