Pnc Financial Services Group, Inc. First Tr Value Line Divid Inde Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 458,079 shares of FVD stock, worth $20.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

458,079

Previous 468,130 2.15%

Holding current value

$20.1 Million

Previous $19.1 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.45 - $45.49 $406,562 - $457,219	-10,051 Reduced 2.15%	458,079 $20.8 Million
Q2 2024 Aug 09, 2024	SELL	$39.94 - $42.43 $631,331 - $670,691	-15,807 Reduced 3.27%	468,130 $19.1 Million
Q1 2024 May 10, 2024	SELL	$39.94 - $42.23 $270,154 - $285,643	-6,764 Reduced 1.38%	483,937 $20.4 Million
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $245,123 - $275,958	6,792 Added 1.4%	490,701 $19.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $460,233 - $506,022	-12,309 Reduced 2.48%	483,909 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $421,123 - $443,562	10,893 Added 2.24%	496,218 $19.9 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $515,922 - $555,392	13,425 Added 2.84%	485,325 $19.5 Million
Q4 2022 Feb 10, 2023	BUY	$35.61 - $41.46 $378,997 - $441,258	10,643 Added 2.31%	471,900 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$35.79 - $42.23 $770,200 - $908,789	21,520 Added 4.89%	461,257 $0
Q2 2022 Aug 12, 2022	SELL	$37.24 - $43.02 $26,477 - $30,587	-711 Reduced 0.16%	439,737 $17.1 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $692,533 - $746,965	17,335 Added 4.1%	440,448 $18.6 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $612,774 - $668,368	15,529 Added 3.81%	423,113 $18.2 Million
Q3 2021 Nov 05, 2021	BUY	$39.2 - $41.72 $635,196 - $676,030	16,204 Added 4.14%	407,584 $16 Million
Q2 2021 Aug 06, 2021	BUY	$38.16 - $40.72 $489,440 - $522,274	12,826 Added 3.39%	391,380 $15.6 Million
Q1 2021 May 07, 2021	BUY	$34.56 - $38.32 $311,005 - $344,841	8,999 Added 2.44%	378,554 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $1.26 Million - $1.42 Million	40,314 Added 12.24%	369,555 $13 Million
Q3 2020 Nov 06, 2020	BUY	$29.87 - $32.88 $1.43 Million - $1.58 Million	48,040 Added 17.08%	329,241 $10.4 Million
Q2 2020 Aug 07, 2020	BUY	$26.27 - $33.19 $1.02 Million - $1.29 Million	38,893 Added 16.05%	281,201 $8.53 Million
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $1.85 Million - $2.86 Million	77,470 Added 47.0%	242,308 $6.71 Million
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $796,127 - $850,097	23,568 Added 16.68%	164,838 $5.94 Million
Q3 2019 Nov 08, 2019	BUY	$32.88 - $35.03 $104,821 - $111,675	3,188 Added 2.31%	141,270 $4.93 Million
Q2 2019 Aug 09, 2019	SELL	$32.21 - $34.04 $338,237 - $357,454	-10,501 Reduced 7.07%	138,082 $0
Q1 2019 May 10, 2019	BUY	$28.59 - $32.53 $201,931 - $229,759	7,063 Added 4.99%	148,583 $0
Q4 2018 Feb 08, 2019	BUY	$27.8 - $31.88 $77,395 - $88,753	2,784 Added 2.01%	141,520 $4.12 Million
Q3 2018 Nov 09, 2018	SELL	$30.25 - $32.16 $305,525 - $324,815	-10,100 Reduced 6.79%	138,736 $0
Q2 2018 Aug 10, 2018	BUY	$29.35 - $30.57 $378,937 - $394,689	12,911 Added 9.5%	148,836 $0
Q1 2018 May 11, 2018	BUY	$29.04 - $31.85 $176,563 - $193,648	6,080 Added 4.68%	135,925 $0
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $88,714 - $92,724	2,971 Added 2.34%	129,845 $0
Q3 2017 Nov 13, 2017	BUY	$29.69 - $29.75 $3.77 Million - $3.77 Million	126,874	126,874 $0

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. First Tr Value Line Divid Inde Transaction History