Pnc Financial Services Group, Inc. First Trust Dorsey Wright Focu Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,140 shares of FV stock, worth $722,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,140

Previous 8,153 48.9%

Holding current value

$722,937

Previous $466,000 51.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.35 - $59.82 $204,732 - $238,502	3,987 Added 48.9%	12,140 $707,000
Q2 2024 Aug 09, 2024	BUY	$52.41 - $57.79 $57,860 - $63,800	1,104 Added 15.66%	8,153 $466,000
Q1 2024 May 10, 2024	SELL	$49.64 - $57.23 $11,417 - $13,162	-230 Reduced 3.16%	7,049 $403,000
Q4 2023 Feb 09, 2024	SELL	$41.2 - $52.34 $75,643 - $96,096	-1,836 Reduced 20.14%	7,279 $375,000
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $17,060 - $19,231	-394 Reduced 4.14%	9,115 $403,000
Q2 2023 Aug 11, 2023	SELL	$43.02 - $46.91 $13,766 - $15,011	-320 Reduced 3.26%	9,509 $446,000
Q1 2023 May 15, 2023	SELL	$42.68 - $48.77 $320,740 - $366,506	-7,515 Reduced 43.33%	9,829 $443,000
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $149,807 - $172,669	3,501 Added 25.29%	17,344 $807,000
Q3 2022 Nov 10, 2022	SELL	$39.93 - $48.37 $288,893 - $349,956	-7,235 Reduced 34.32%	13,843 $0
Q2 2022 Aug 12, 2022	SELL	$40.98 - $50.4 $125,275 - $154,072	-3,057 Reduced 12.67%	21,078 $0
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $130,616 - $145,899	-2,900 Reduced 10.73%	24,135 $0
Q4 2021 Feb 11, 2022	SELL	$45.6 - $51.52 $34,200 - $38,640	-750 Reduced 2.7%	27,035 $0
Q3 2021 Nov 05, 2021	SELL	$45.18 - $48.46 $76,715 - $82,285	-1,698 Reduced 5.76%	27,785 $0
Q2 2021 Aug 06, 2021	SELL	$44.14 - $47.47 $216,330 - $232,650	-4,901 Reduced 14.25%	29,483 $0
Q1 2021 May 07, 2021	SELL	$39.83 - $45.14 $103,478 - $117,273	-2,598 Reduced 7.03%	34,384 $0
Q4 2020 Feb 12, 2021	SELL	$33.83 - $40.86 $72,125 - $87,113	-2,132 Reduced 5.45%	36,982 $0
Q3 2020 Nov 06, 2020	SELL	$32.21 - $37.03 $509,658 - $585,925	-15,823 Reduced 28.8%	39,114 $0
Q2 2020 Aug 07, 2020	SELL	$24.69 - $33.41 $233,468 - $315,924	-9,456 Reduced 14.68%	54,937 $0
Q1 2020 May 08, 2020	SELL	$22.4 - $33.96 $251,417 - $381,167	-11,224 Reduced 14.84%	64,393 $0
Q4 2019 Feb 07, 2020	SELL	$28.8 - $31.69 $216,374 - $238,086	-7,513 Reduced 9.04%	75,617 $0
Q3 2019 Nov 08, 2019	BUY	$29.51 - $30.36 $70,824 - $72,864	2,400 Added 2.97%	83,130 $0
Q2 2019 Aug 09, 2019	BUY	N/A	2,494 Added 3.19%	80,730 $0
Q1 2019 May 10, 2019	SELL	N/A	-3,007 Reduced 3.7%	78,236 $0
Q4 2018 Feb 08, 2019	BUY	N/A	2,254 Added 2.85%	81,243 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-3,360 Reduced 4.08%	78,989 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,258 Added 11.15%	82,349 $0
Q1 2018 May 11, 2018	BUY	N/A	1,329 Added 1.83%	74,091 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,438 Added 2.02%	72,762 $0
Q3 2017 Nov 13, 2017	BUY	N/A	71,324	71,324 $0

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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Pnc Financial Services Group, Inc. First Trust Dorsey Wright Focu Transaction History