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 9,615 shares of FXN stock, worth $172,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,615

Previous 14,802 35.04%

Holding current value

$172,589

Previous $269,000 42.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

More about FXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

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