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 2,981 shares of FXZ stock, worth $194,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,981

Previous 3,059 2.55%

Holding current value

$194,331

Previous $198,000 0.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.2 - $67.95 $4,773 - $5,300	-78 Reduced 2.55%	2,981 $199,000
Q2 2024 Aug 09, 2024	SELL	$64.71 - $72.04 $7,700 - $8,572	-119 Reduced 3.74%	3,059 $198,000
Q1 2024 May 10, 2024	SELL	$63.57 - $71.34 $57,213 - $64,206	-900 Reduced 22.07%	3,178 $226,000
Q4 2023 Feb 09, 2024	SELL	$58.78 - $70.0 $12,049 - $14,350	-205 Reduced 4.79%	4,078 $281,000
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $22,768 - $25,086	-368 Reduced 7.91%	4,283 $269,000
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $146,924 - $167,188	-2,549 Reduced 35.4%	4,651 $298,000
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $30,431 - $36,113	502 Added 7.49%	7,200 $470,000
Q4 2022 Feb 10, 2023	BUY	$53.53 - $65.39 $1,017 - $1,242	19 Added 0.28%	6,698 $405,000
Q3 2022 Nov 10, 2022	BUY	$50.77 - $65.56 $16,347 - $21,110	322 Added 5.07%	6,679 $0
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $9,248 - $12,308	165 Added 2.66%	6,357 $359,000
Q1 2022 May 12, 2022	BUY	$57.51 - $73.35 $19,783 - $25,232	344 Added 5.88%	6,192 $443,000
Q4 2021 Feb 11, 2022	BUY	$56.62 - $63.53 $6,454 - $7,242	114 Added 1.99%	5,848 $363,000
Q3 2021 Nov 05, 2021	BUY	$53.74 - $59.94 $9,297 - $10,369	173 Added 3.11%	5,734 $320,000
Q2 2021 Aug 06, 2021	SELL	$55.43 - $63.15 $84,198 - $95,924	-1,519 Reduced 21.45%	5,561 $319,000
Q1 2021 May 07, 2021	BUY	$47.5 - $55.65 $280,155 - $328,223	5,898 Added 498.98%	7,080 $390,000
Q4 2020 Feb 12, 2021	BUY	$37.24 - $48.09 $111 - $144	3 Added 0.25%	1,182 $56,000
Q3 2020 Nov 06, 2020	BUY	$33.69 - $40.32 $168 - $201	5 Added 0.43%	1,179 $44,000
Q2 2020 Aug 07, 2020	SELL	$25.74 - $38.22 $5,070 - $7,529	-197 Reduced 14.37%	1,174 $40,000
Q1 2020 May 08, 2020	BUY	$22.82 - $39.99 $91 - $159	4 Added 0.29%	1,371 $37,000
Q4 2019 Feb 07, 2020	SELL	$35.12 - $40.43 $8,639 - $9,945	-246 Reduced 15.25%	1,367 $54,000
Q3 2019 Nov 08, 2019	SELL	$34.0 - $39.17 $39,610 - $45,633	-1,165 Reduced 41.94%	1,613 $60,000
Q2 2019 Aug 09, 2019	BUY	$34.53 - $39.67 $15,262 - $17,534	442 Added 18.92%	2,778 $0
Q1 2019 May 10, 2019	SELL	$33.0 - $39.4 $6,336 - $7,564	-192 Reduced 7.59%	2,336 $0
Q4 2018 Feb 08, 2019	SELL	$31.5 - $41.59 $19,593 - $25,868	-622 Reduced 19.75%	2,528 $84,000
Q3 2018 Nov 09, 2018	SELL	$41.24 - $43.35 $50,024 - $52,583	-1,213 Reduced 27.8%	3,150 $0
Q2 2018 Aug 10, 2018	BUY	$41.16 - $44.53 $11,854 - $12,824	288 Added 7.07%	4,363 $0
Q1 2018 May 11, 2018	SELL	$41.0 - $46.42 $3,854 - $4,363	-94 Reduced 2.25%	4,075 $0
Q4 2017 Feb 09, 2018	BUY	$40.46 - $44.05 $43,575 - $47,441	1,077 Added 34.83%	4,169 $0
Q3 2017 Nov 13, 2017	BUY	$39.83 - $40.35 $123,154 - $124,762	3,092	3,092 $0

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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