Pnc Financial Services Group, Inc. First Trust Industrials/Produc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,115 shares of FXR stock, worth $484,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,115

Previous 5,604 9.12%

Holding current value

$484,797

Previous $381,000 21.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.85 - $75.76 $34,160 - $38,713	511 Added 9.12%	6,115 $463,000
Q2 2024 Aug 09, 2024	SELL	$67.9 - $72.35 $36,258 - $38,634	-534 Reduced 8.7%	5,604 $381,000
Q1 2024 May 10, 2024	SELL	$62.64 - $72.96 $70,156 - $81,715	-1,120 Reduced 15.43%	6,138 $447,000
Q4 2023 Feb 09, 2024	BUY	$53.31 - $65.16 $44,034 - $53,822	826 Added 12.84%	7,258 $470,000
Q3 2023 Nov 13, 2023	SELL	$56.71 - $62.05 $46,615 - $51,005	-822 Reduced 11.33%	6,432 $369,000
Q2 2023 Aug 11, 2023	SELL	$52.94 - $60.09 $49,287 - $55,943	-931 Reduced 11.37%	7,254 $435,000
Q1 2023 May 15, 2023	BUY	$51.66 - $58.57 $45,667 - $51,775	884 Added 12.11%	8,185 $454,000
Q4 2022 Feb 10, 2023	SELL	$46.71 - $54.22 $10,369 - $12,036	-222 Reduced 2.95%	7,301 $376,000
Q3 2022 Nov 10, 2022	SELL	$45.72 - $55.81 $167,792 - $204,822	-3,670 Reduced 32.79%	7,523 $0
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $67,686 - $80,593	-1,431 Reduced 11.34%	11,193 $538,000
Q1 2022 May 12, 2022	BUY	$53.82 - $62.92 $1,668 - $1,950	31 Added 0.25%	12,624 $713,000
Q4 2021 Feb 11, 2022	BUY	$57.54 - $63.0 $12,083 - $13,230	210 Added 1.7%	12,593 $785,000
Q3 2021 Nov 05, 2021	SELL	$56.87 - $61.64 $398 - $431	-7 Reduced 0.06%	12,383 $710,000
Q2 2021 Aug 06, 2021	BUY	$57.0 - $61.09 $150,252 - $161,033	2,636 Added 27.02%	12,390 $730,000
Q1 2021 May 07, 2021	BUY	$49.18 - $56.84 $124,179 - $143,521	2,525 Added 34.93%	9,754 $552,000
Q4 2020 Feb 12, 2021	BUY	$40.88 - $50.18 $70,640 - $86,711	1,728 Added 31.41%	7,229 $362,000
Q3 2020 Nov 06, 2020	BUY	$36.82 - $43.05 $116,093 - $135,736	3,153 Added 134.28%	5,501 $225,000
Q2 2020 Aug 07, 2020	BUY	$28.25 - $41.4 $282 - $414	10 Added 0.43%	2,348 $88,000
Q1 2020 May 08, 2020	SELL	$25.71 - $46.5 $46,149 - $83,467	-1,795 Reduced 43.43%	2,338 $71,000
Q4 2019 Feb 07, 2020	BUY	$39.89 - $45.36 $79 - $90	2 Added 0.05%	4,133 $186,000
Q3 2019 Nov 08, 2019	BUY	$39.31 - $43.36 $157 - $173	4 Added 0.1%	4,131 $172,000
Q2 2019 Aug 09, 2019	SELL	$38.75 - $42.4 $82,188 - $89,930	-2,121 Reduced 33.95%	4,127 $0
Q1 2019 May 10, 2019	SELL	$33.26 - $40.47 $19,324 - $23,513	-581 Reduced 8.51%	6,248 $0
Q4 2018 Feb 08, 2019	SELL	$32.01 - $42.29 $29,737 - $39,287	-929 Reduced 11.97%	6,829 $232,000
Q3 2018 Nov 09, 2018	SELL	$39.1 - $43.14 $201,325 - $222,127	-5,149 Reduced 39.89%	7,758 $0
Q2 2018 Aug 10, 2018	BUY	$38.04 - $41.2 $191,074 - $206,947	5,023 Added 63.71%	12,907 $0
Q1 2018 May 11, 2018	BUY	$38.67 - $42.63 $81,941 - $90,332	2,119 Added 36.76%	7,884 $0
Q4 2017 Feb 09, 2018	BUY	$37.4 - $40.8 $57,970 - $63,239	1,550 Added 36.77%	5,765 $0
Q3 2017 Nov 13, 2017	BUY	$36.81 - $37.12 $155,154 - $156,460	4,215	4,215 $0

Others Institutions Holding FXR

# of Institutions

178

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Pnc Financial Services Group, Inc. First Trust Industrials/Produc Transaction History