Pnc Financial Services Group, Inc. First Tr Exchange Trd Fd Healt 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 Trd Fd Healt stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,743 shares of FXH stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,743

Previous 14,547 12.4%

Holding current value

$1.34 Million

Previous $1.52 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.09 - $113.83 $185,974 - $205,349	-1,804 Reduced 12.4%	12,743 $1.43 Million
Q2 2024 Aug 09, 2024	SELL	$101.59 - $108.72 $1,727 - $1,848	-17 Reduced 0.12%	14,547 $1.52 Million
Q1 2024 May 10, 2024	SELL	$102.38 - $109.59 $55,182 - $59,069	-539 Reduced 3.57%	14,564 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $103.89 $7,563 - $8,726	-84 Reduced 0.55%	15,103 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $185,186 - $206,877	-1,906 Reduced 11.15%	15,187 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$101.96 - $110.94 $15,293 - $16,641	-150 Reduced 0.87%	17,093 $1.85 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $17,690 - $19,644	172 Added 1.01%	17,243 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$97.22 - $110.84 $40,346 - $45,998	-415 Reduced 2.37%	17,071 $1.86 Million
Q3 2022 Nov 10, 2022	SELL	$96.46 - $111.41 $87,199 - $100,714	-904 Reduced 4.92%	17,486 $0
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $146,128 - $178,389	1,504 Added 8.91%	18,390 $1.9 Million
Q1 2022 May 12, 2022	SELL	$106.27 - $122.54 $81,402 - $93,865	-766 Reduced 4.34%	16,886 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$115.32 - $124.74 $99,636 - $107,775	864 Added 5.15%	17,652 $2.19 Million
Q3 2021 Nov 05, 2021	BUY	$117.04 - $128.11 $50,210 - $54,959	429 Added 2.62%	16,788 $2 Million
Q2 2021 Aug 06, 2021	BUY	$109.32 - $117.64 $66,138 - $71,172	605 Added 3.84%	16,359 $1.92 Million
Q1 2021 May 07, 2021	SELL	$102.97 - $114.38 $14,312 - $15,898	-139 Reduced 0.87%	15,754 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$94.11 - $107.88 $113,496 - $130,103	1,206 Added 8.21%	15,893 $1.71 Million
Q3 2020 Nov 06, 2020	BUY	$89.29 - $97.31 $51,520 - $56,147	577 Added 4.09%	14,687 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$70.61 - $91.55 $82,472 - $106,930	-1,168 Reduced 7.64%	14,110 $1.27 Million
Q1 2020 May 08, 2020	BUY	$62.13 - $89.54 $153,833 - $221,701	2,476 Added 19.34%	15,278 $1.13 Million
Q4 2019 Feb 07, 2020	SELL	$71.67 - $84.96 $51,889 - $61,511	-724 Reduced 5.35%	12,802 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	$73.38 - $78.6 $111,390 - $119,314	-1,518 Reduced 10.09%	13,526 $1 Million
Q2 2019 Aug 09, 2019	BUY	$70.97 - $77.5 $50,814 - $55,490	716 Added 5.0%	15,044 $0
Q1 2019 May 10, 2019	BUY	$66.04 - $77.94 $12,019 - $14,185	182 Added 1.29%	14,328 $0
Q4 2018 Feb 08, 2019	SELL	$64.01 - $84.57 $35,269 - $46,598	-551 Reduced 3.75%	14,146 $974,000
Q3 2018 Nov 09, 2018	SELL	$74.61 - $84.88 $171,453 - $195,054	-2,298 Reduced 13.52%	14,697 $0
Q2 2018 Aug 10, 2018	BUY	$67.48 - $77.3 $142,922 - $163,721	2,118 Added 14.24%	16,995 $0
Q1 2018 May 11, 2018	SELL	$68.37 - $76.56 $49,431 - $55,352	-723 Reduced 4.63%	14,877 $0
Q4 2017 Feb 09, 2018	SELL	$66.28 - $70.34 $10,869 - $11,535	-164 Reduced 1.04%	15,600 $0
Q3 2017 Nov 13, 2017	BUY	$66.5 - $67.42 $1.05 Million - $1.06 Million	15,764	15,764 $0

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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