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 9,615 shares of FXN stock, worth $164,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,615
Previous 14,802 35.04%
Holding current value
$164,512
Previous $269,000 42.38%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$15.87 - $18.61 $82,317 - $96,530
-5,187 Reduced 35.04%
9,615 $155,000
Q2 2024

Aug 09, 2024

BUY
$17.93 - $19.35 $22,412 - $24,187
1,250 Added 9.22%
14,802 $269,000
Q1 2024

May 10, 2024

SELL
$15.73 - $18.73 $53,324 - $63,494
-3,390 Reduced 20.01%
13,552 $253,000
Q4 2023

Feb 09, 2024

SELL
$15.91 - $18.25 $30,451 - $34,930
-1,914 Reduced 10.15%
16,942 $282,000
Q3 2023

Nov 13, 2023

SELL
$15.29 - $18.06 $21,329 - $25,193
-1,395 Reduced 6.89%
18,856 $328,000
Q2 2023

Aug 11, 2023

SELL
$14.3 - $16.14 $178,077 - $200,991
-12,453 Reduced 38.08%
20,251 $316,000
Q1 2023

May 15, 2023

SELL
$14.58 - $17.78 $21,184 - $25,834
-1,453 Reduced 4.25%
32,704 $507,000
Q4 2022

Feb 10, 2023

BUY
$16.44 - $19.4 $9,222 - $10,883
561 Added 1.67%
34,157 $583,000
Q3 2022

Nov 10, 2022

SELL
$14.03 - $18.3 $84,362 - $110,037
-6,013 Reduced 15.18%
33,596 $0
Q2 2022

Aug 12, 2022

BUY
$14.62 - $18.74 $46,067 - $59,049
3,151 Added 8.64%
39,609 $584,000
Q1 2022

May 12, 2022

BUY
$12.26 - $16.37 $203,822 - $272,151
16,625 Added 83.82%
36,458 $580,000
Q4 2021

Feb 11, 2022

BUY
$11.4 - $13.05 $9,724 - $11,131
853 Added 4.49%
19,833 $236,000
Q3 2021

Nov 05, 2021

SELL
$9.56 - $11.67 $172,758 - $210,888
-18,071 Reduced 48.77%
18,980 $217,000
Q2 2021

Aug 06, 2021

BUY
$9.6 - $11.59 $18,662 - $22,530
1,944 Added 5.54%
37,051 $422,000
Q1 2021

May 07, 2021

BUY
$7.94 - $11.0 $230,260 - $319,000
29,000 Added 474.86%
35,107 $355,000
Q4 2020

Feb 12, 2021

BUY
$5.51 - $8.37 $21,874 - $33,228
3,970 Added 185.77%
6,107 $48,000
Q3 2020

Nov 06, 2020

SELL
$5.49 - $7.24 $2,135 - $2,816
-389 Reduced 15.4%
2,137 $11,000
Q2 2020

Aug 07, 2020

SELL
$3.76 - $8.99 $1,458 - $3,488
-388 Reduced 13.32%
2,526 $16,000
Q1 2020

May 08, 2020

SELL
$3.45 - $10.81 $62 - $194
-18 Reduced 0.61%
2,914 $11,000
Q4 2019

Feb 07, 2020

SELL
$9.06 - $10.6 $29,001 - $33,930
-3,201 Reduced 52.19%
2,932 $30,000
Q3 2019

Nov 08, 2019

SELL
$8.94 - $11.5 $12,524 - $16,111
-1,401 Reduced 18.6%
6,133 $60,000
Q2 2019

Aug 09, 2019

SELL
$10.44 - $13.78 $3,361 - $4,437
-322 Reduced 4.1%
7,534 $0
Q1 2019

May 10, 2019

SELL
$11.72 - $13.55 $37,972 - $43,902
-3,240 Reduced 29.2%
7,856 $0
Q4 2018

Feb 08, 2019

SELL
$10.71 - $18.18 $31,369 - $53,249
-2,929 Reduced 20.88%
11,096 $127,000
Q3 2018

Nov 09, 2018

BUY
$16.09 - $17.69 $74,625 - $82,046
4,638 Added 49.41%
14,025 $0
Q2 2018

Aug 10, 2018

BUY
$13.93 - $17.46 $8,051 - $10,091
578 Added 6.56%
9,387 $0
Q1 2018

May 11, 2018

SELL
$13.33 - $16.43 $34,324 - $42,307
-2,575 Reduced 22.62%
8,809 $0
Q4 2017

Feb 09, 2018

SELL
$13.63 - $15.64 $64,742 - $74,290
-4,750 Reduced 29.44%
11,384 $0
Q3 2017

Nov 13, 2017

BUY
$14.27 - $14.35 $230,232 - $231,522
16,134
16,134 $0

Others Institutions Holding FXN

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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