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

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,858 shares of FXG stock, worth $190,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,858

Previous 2,865 0.24%

Holding current value

$190,514

Previous $196,000 6.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$64.27 - $68.3 $449 - $478	-7 Reduced 0.24%	2,858 $184,000
Q1 2024 May 10, 2024	SELL	$61.56 - $68.49 $98,742 - $109,857	-1,604 Reduced 35.89%	2,865 $196,000
Q4 2023 Feb 09, 2024	SELL	$57.04 - $63.37 $43,977 - $48,858	-771 Reduced 14.71%	4,469 $281,000
Q3 2023 Nov 13, 2023	SELL	$60.34 - $64.56 $5,732 - $6,133	-95 Reduced 1.78%	5,240 $316,000
Q2 2023 Aug 11, 2023	BUY	$61.08 - $64.02 $32,555 - $34,122	533 Added 11.1%	5,335 $334,000
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $5,992 - $6,460	-101 Reduced 2.06%	4,802 $298,000
Q4 2022 Feb 10, 2023	SELL	$57.12 - $66.13 $20,506 - $23,740	-359 Reduced 6.82%	4,903 $307,000
Q3 2022 Nov 10, 2022	SELL	$56.87 - $65.93 $42,538 - $49,315	-748 Reduced 12.45%	5,262 $0
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $144,538 - $165,521	2,437 Added 68.21%	6,010 $368,000
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $48,486 - $50,992	798 Added 28.76%	3,573 $227,000
Q4 2021 Feb 11, 2022	BUY	$56.36 - $61.91 $7,777 - $8,543	138 Added 5.23%	2,775 $171,000
Q3 2021 Nov 05, 2021	BUY	$55.06 - $58.55 $275 - $292	5 Added 0.19%	2,637 $148,000
Q2 2021 Aug 06, 2021	SELL	$56.71 - $60.68 $40,717 - $43,568	-718 Reduced 21.43%	2,632 $149,000
Q1 2021 May 07, 2021	BUY	$51.44 - $58.44 $9,413 - $10,694	183 Added 5.78%	3,350 $192,000
Q4 2020 Feb 12, 2021	BUY	$47.45 - $52.21 $26,714 - $29,394	563 Added 21.62%	3,167 $163,000
Q3 2020 Nov 06, 2020	SELL	$45.52 - $50.08 $10,196 - $11,217	-224 Reduced 7.92%	2,604 $125,000
Q2 2020 Aug 07, 2020	SELL	$39.07 - $48.83 $237,623 - $296,984	-6,082 Reduced 68.26%	2,828 $130,000
Q1 2020 May 08, 2020	BUY	$36.31 - $49.94 $206,603 - $284,158	5,690 Added 176.71%	8,910 $356,000
Q4 2019 Feb 07, 2020	BUY	$46.69 - $50.11 $13,119 - $14,080	281 Added 9.56%	3,220 $161,000
Q3 2019 Nov 08, 2019	SELL	$45.01 - $48.81 $4,636 - $5,027	-103 Reduced 3.39%	2,939 $142,000
Q2 2019 Aug 09, 2019	SELL	$44.13 - $47.44 $8,914 - $9,582	-202 Reduced 6.23%	3,042 $0
Q1 2019 May 10, 2019	SELL	$42.03 - $45.8 $49,259 - $53,677	-1,172 Reduced 26.54%	3,244 $0
Q4 2018 Feb 08, 2019	SELL	$40.68 - $48.12 $53,168 - $62,892	-1,307 Reduced 22.84%	4,416 $186,000
Q3 2018 Nov 09, 2018	SELL	$45.96 - $49.0 $116,232 - $123,921	-2,529 Reduced 30.65%	5,723 $0
Q2 2018 Aug 10, 2018	BUY	$44.57 - $47.93 $27,989 - $30,100	628 Added 8.24%	8,252 $0
Q1 2018 May 11, 2018	SELL	$45.46 - $51.44 $36,686 - $41,512	-807 Reduced 9.57%	7,624 $0
Q4 2017 Feb 09, 2018	BUY	$44.34 - $49.36 $5,764 - $6,416	130 Added 1.57%	8,431 $0
Q3 2017 Nov 13, 2017	BUY	$45.54 - $45.9 $378,027 - $381,015	8,301	8,301 $0

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.13M

Call Options Held

Put Options Held

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