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 7,771 shares of FXO stock, worth $440,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,771

Previous 10,504 26.02%

Holding current value

$440,848

Previous $486,000 18.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.78 - $51.72 $125,116 - $141,350	-2,733 Reduced 26.02%	7,771 $397,000
Q2 2024 Aug 09, 2024	BUY	$43.95 - $47.69 $90,053 - $97,716	2,049 Added 24.23%	10,504 $486,000
Q1 2024 May 10, 2024	SELL	$42.44 - $47.52 $17,570 - $19,673	-414 Reduced 4.67%	8,455 $401,000
Q4 2023 Feb 09, 2024	SELL	$35.41 - $43.72 $33,356 - $41,184	-942 Reduced 9.6%	8,869 $383,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $31,837 - $35,569	-854 Reduced 8.01%	9,811 $371,000
Q2 2023 Aug 11, 2023	SELL	$33.55 - $38.94 $20,431 - $23,714	-609 Reduced 5.4%	10,665 $402,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $85,663 - $113,130	-2,435 Reduced 17.76%	11,274 $420,000
Q4 2022 Feb 10, 2023	BUY	$37.54 - $43.96 $32,434 - $37,981	864 Added 6.73%	13,709 $561,000
Q3 2022 Nov 10, 2022	SELL	$36.81 - $44.48 $11,227 - $13,566	-305 Reduced 2.32%	12,845 $0
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $22,361 - $27,410	-596 Reduced 4.34%	13,150 $510,000
Q1 2022 May 12, 2022	BUY	$42.38 - $48.61 $46,702 - $53,568	1,102 Added 8.72%	13,746 $631,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $18,904 - $20,800	428 Added 3.5%	12,644 $585,000
Q3 2021 Nov 05, 2021	BUY	$41.42 - $46.05 $2,195 - $2,440	53 Added 0.44%	12,216 $540,000
Q2 2021 Aug 06, 2021	SELL	$42.01 - $45.88 $4,831 - $5,276	-115 Reduced 0.94%	12,163 $531,000
Q1 2021 May 07, 2021	BUY	$33.85 - $42.86 $13,641 - $17,272	403 Added 3.39%	12,278 $510,000
Q4 2020 Feb 12, 2021	BUY	$25.5 - $34.28 $1,861 - $2,502	73 Added 0.62%	11,875 $407,000
Q3 2020 Nov 06, 2020	BUY	$23.99 - $27.63 $16,457 - $18,954	686 Added 6.17%	11,802 $299,000
Q2 2020 Aug 07, 2020	SELL	$19.36 - $30.03 $58,699 - $91,050	-3,032 Reduced 21.43%	11,116 $283,000
Q1 2020 May 08, 2020	BUY	$17.78 - $34.56 $34,190 - $66,458	1,923 Added 15.73%	14,148 $299,000
Q4 2019 Feb 07, 2020	SELL	$30.44 - $33.57 $41,398 - $45,655	-1,360 Reduced 10.01%	12,225 $409,000
Q3 2019 Nov 08, 2019	SELL	$30.06 - $32.72 $55,310 - $60,204	-1,840 Reduced 11.93%	13,585 $432,000
Q2 2019 Aug 09, 2019	BUY	$30.01 - $32.18 $72,744 - $78,004	2,424 Added 18.64%	15,425 $0
Q1 2019 May 10, 2019	SELL	$26.79 - $31.16 $36,809 - $42,813	-1,374 Reduced 9.56%	13,001 $0
Q4 2018 Feb 08, 2019	SELL	$25.49 - $31.99 $2,625 - $3,294	-103 Reduced 0.71%	14,375 $388,000
Q3 2018 Nov 09, 2018	SELL	$31.39 - $32.91 $28,062 - $29,421	-894 Reduced 5.82%	14,478 $0
Q2 2018 Aug 10, 2018	BUY	$30.4 - $32.58 $120,140 - $128,756	3,952 Added 34.61%	15,372 $0
Q1 2018 May 11, 2018	BUY	$29.73 - $32.91 $42,632 - $47,192	1,434 Added 14.36%	11,420 $0
Q4 2017 Feb 09, 2018	SELL	$29.84 - $31.63 $47,027 - $49,848	-1,576 Reduced 13.63%	9,986 $0
Q3 2017 Nov 13, 2017	BUY	$29.23 - $29.68 $337,957 - $343,160	11,562	11,562 $0

Others Institutions Holding FXO

# of Institutions

215

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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