Pnc Financial Services Group, Inc. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,667 shares of FXL stock, worth $858,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,667

Previous 5,756 1.55%

Holding current value

$858,720

Previous $784,000 0.13%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$122.48 - $142.51 $10,900 - $12,683	-89 Reduced 1.55%	5,667 $785,000
Q2 2024 Aug 09, 2024	SELL	$123.54 - $136.26 $74,000 - $81,619	-599 Reduced 9.43%	5,756 $784,000
Q1 2024 May 10, 2024	SELL	$122.15 - $138.57 $46,783 - $53,072	-383 Reduced 5.68%	6,355 $856,000
Q4 2023 Feb 09, 2024	BUY	$104.07 - $129.36 $48,080 - $59,764	462 Added 7.36%	6,738 $862,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $33,066 - $37,150	307 Added 5.14%	6,276 $697,000
Q2 2023 Aug 11, 2023	SELL	$96.27 - $115.04 $4,813 - $5,752	-50 Reduced 0.83%	5,969 $686,000
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $16,483 - $19,453	-181 Reduced 2.92%	6,019 $633,000
Q4 2022 Feb 10, 2023	SELL	$84.85 - $98.36 $163,166 - $189,146	-1,923 Reduced 23.67%	6,200 $567,000
Q3 2022 Nov 10, 2022	SELL	$86.7 - $108.72 $107,074 - $134,269	-1,235 Reduced 13.2%	8,123 $0
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $195,607 - $250,614	-2,142 Reduced 18.63%	9,358 $0
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $147,570 - $185,274	-1,410 Reduced 10.92%	11,500 $0
Q4 2021 Feb 11, 2022	SELL	$121.72 - $138.38 $5,477 - $6,227	-45 Reduced 0.35%	12,910 $0
Q3 2021 Nov 05, 2021	BUY	$119.66 - $130.05 $33,026 - $35,893	276 Added 2.18%	12,955 $0
Q2 2021 Aug 06, 2021	SELL	$109.97 - $125.18 $84,786 - $96,513	-771 Reduced 5.73%	12,679 $0
Q1 2021 May 07, 2021	SELL	$105.48 - $124.89 $138,178 - $163,605	-1,310 Reduced 8.88%	13,450 $0
Q4 2020 Feb 12, 2021	SELL	$89.8 - $114.12 $62,051 - $78,856	-691 Reduced 4.47%	14,760 $0
Q3 2020 Nov 06, 2020	BUY	$83.3 - $96.73 $113,038 - $131,262	1,357 Added 9.63%	15,451 $0
Q2 2020 Aug 07, 2020	BUY	$55.71 - $83.39 $259,385 - $388,263	4,656 Added 49.33%	14,094 $0
Q1 2020 May 08, 2020	BUY	$51.51 - $78.0 $91,945 - $139,230	1,785 Added 23.32%	9,438 $0
Q4 2019 Feb 07, 2020	SELL	$63.49 - $73.14 $123,424 - $142,184	-1,944 Reduced 20.26%	7,653 $0
Q3 2019 Nov 08, 2019	SELL	$64.56 - $67.06 $8,715 - $9,053	-135 Reduced 1.39%	9,597 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-334 Reduced 3.32%	9,732 $0
Q1 2019 May 10, 2019	BUY	N/A	140 Added 1.41%	10,066 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-893 Reduced 8.25%	9,926 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,271 Added 13.31%	10,819 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,500 Added 57.87%	9,548 $0
Q1 2018 May 11, 2018	BUY	N/A	2,391 Added 65.38%	6,048 $0
Q4 2017 Feb 09, 2018	BUY	N/A	449 Added 14.0%	3,657 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,208	3,208 $0

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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