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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,450 shares of FXD stock, worth $552,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,450

Previous 8,025 5.3%

Holding current value

$552,714

Previous $480,000 11.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.55 - $63.72 $24,033 - $27,081	425 Added 5.3%	8,450 $534,000
Q2 2024 Aug 09, 2024	BUY	$58.3 - $64.09 $14,983 - $16,471	257 Added 3.31%	8,025 $480,000
Q1 2024 May 10, 2024	SELL	$56.49 - $64.54 $38,978 - $44,532	-690 Reduced 8.16%	7,768 $501,000
Q4 2023 Feb 09, 2024	BUY	$46.79 - $59.42 $1,216 - $1,544	26 Added 0.31%	8,458 $498,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $58.14 $10,087 - $11,744	-202 Reduced 2.34%	8,432 $430,000
Q2 2023 Aug 11, 2023	SELL	$49.26 - $55.21 $16,305 - $18,274	-331 Reduced 3.69%	8,634 $476,000
Q1 2023 May 15, 2023	SELL	$48.15 - $56.93 $3,563 - $4,212	-74 Reduced 0.82%	8,965 $465,000
Q4 2022 Feb 10, 2023	SELL	$44.2 - $51.87 $18,077 - $21,214	-409 Reduced 4.33%	9,039 $435,000
Q3 2022 Nov 10, 2022	SELL	$43.02 - $53.09 $86,814 - $107,135	-2,018 Reduced 17.6%	9,448 $0
Q2 2022 Aug 12, 2022	BUY	$43.78 - $55.49 $525 - $665	12 Added 0.1%	11,466 $512,000
Q1 2022 May 12, 2022	BUY	$51.73 - $62.62 $8,638 - $10,457	167 Added 1.48%	11,454 $624,000
Q4 2021 Feb 11, 2022	BUY	$58.25 - $65.57 $21,203 - $23,867	364 Added 3.33%	11,287 $700,000
Q3 2021 Nov 05, 2021	BUY	$58.02 - $62.89 $100,316 - $108,736	1,729 Added 18.81%	10,923 $645,000
Q2 2021 Aug 06, 2021	SELL	$58.03 - $61.76 $64,355 - $68,491	-1,109 Reduced 10.76%	9,194 $558,000
Q1 2021 May 07, 2021	BUY	$49.96 - $61.06 $25,579 - $31,262	512 Added 5.23%	10,303 $599,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $22,048 - $26,587	520 Added 5.61%	9,791 $498,000
Q3 2020 Nov 06, 2020	SELL	$37.31 - $44.6 $36,601 - $43,752	-981 Reduced 9.57%	9,271 $394,000
Q2 2020 Aug 07, 2020	SELL	$24.11 - $42.95 $33,754 - $60,130	-1,400 Reduced 12.02%	10,252 $383,000
Q1 2020 May 08, 2020	BUY	$23.18 - $45.94 $10,060 - $19,937	434 Added 3.87%	11,652 $313,000
Q4 2019 Feb 07, 2020	BUY	$40.53 - $45.6 $526 - $592	13 Added 0.12%	11,218 $508,000
Q3 2019 Nov 08, 2019	SELL	$39.84 - $44.14 $44,023 - $48,774	-1,105 Reduced 8.98%	11,205 $471,000
Q2 2019 Aug 09, 2019	BUY	$40.01 - $44.45 $18,884 - $20,980	472 Added 3.99%	12,310 $0
Q1 2019 May 10, 2019	SELL	$36.73 - $42.21 $14,471 - $16,630	-394 Reduced 3.22%	11,838 $0
Q4 2018 Feb 08, 2019	SELL	$34.86 - $43.2 $63,968 - $79,272	-1,835 Reduced 13.04%	12,232 $450,000
Q3 2018 Nov 09, 2018	SELL	$41.93 - $43.99 $58,492 - $61,366	-1,395 Reduced 9.02%	14,067 $0
Q2 2018 Aug 10, 2018	SELL	$39.98 - $43.95 $19,790 - $21,755	-495 Reduced 3.1%	15,462 $0
Q1 2018 May 11, 2018	BUY	$40.06 - $45.22 $13,860 - $15,646	346 Added 2.22%	15,957 $0
Q4 2017 Feb 09, 2018	SELL	$38.1 - $42.5 $2,590 - $2,890	-68 Reduced 0.43%	15,611 $0
Q3 2017 Nov 13, 2017	BUY	$38.09 - $38.44 $597,213 - $602,700	15,679	15,679 $0

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Pnc Financial Services Group, Inc. First Tr Exchange Traded Fd Transaction History