Pnc Financial Services Group, Inc. First Trust Small Cap Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Small Cap stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 302 shares of FYT stock, worth $17,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302

Previous 300 0.67%

Holding current value

$17,984

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.68 - $58.56 $101 - $117	2 Added 0.67%	302 $16,000
Q1 2024 May 10, 2024	SELL	$50.93 - $54.33 $8,352 - $8,910	-164 Reduced 35.34%	300 $16,000
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.35 $3,130 - $3,929	71 Added 18.07%	464 $25,000
Q3 2023 Nov 13, 2023	BUY	$45.09 - $50.88 $45 - $50	1 Added 0.26%	393 $18,000
Q2 2023 Aug 11, 2023	BUY	$41.77 - $47.05 $41 - $47	1 Added 0.26%	392 $18,000
Q1 2023 May 15, 2023	BUY	$43.46 - $52.95 $43 - $52	1 Added 0.26%	391 $17,000
Q4 2022 Feb 10, 2023	SELL	$41.5 - $48.07 $15,023 - $17,401	-362 Reduced 48.14%	390 $17,000
Q3 2022 Nov 10, 2022	SELL	$40.51 - $51.22 $38,038 - $48,095	-939 Reduced 55.53%	752 $0
Q2 2022 Aug 12, 2022	BUY	$42.85 - $51.39 $40,407 - $48,460	943 Added 126.07%	1,691 $74,000
Q1 2022 May 12, 2022	SELL	$49.58 - $54.42 $1,189 - $1,306	-24 Reduced 3.11%	748 $38,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.19 $30,260 - $32,947	-608 Reduced 44.06%	772 $40,000
Q3 2021 Nov 05, 2021	BUY	$47.75 - $51.52 $95 - $103	2 Added 0.15%	1,380 $68,000
Q2 2021 Aug 06, 2021	SELL	$49.99 - $53.68 $2,949 - $3,167	-59 Reduced 4.11%	1,378 $70,000
Q1 2021 May 07, 2021	SELL	$40.97 - $52.99 $7,784 - $10,068	-190 Reduced 11.68%	1,437 $72,000
Q4 2020 Feb 12, 2021	SELL	$31.27 - $41.86 $1,188 - $1,590	-38 Reduced 2.28%	1,627 $67,000
Q3 2020 Nov 06, 2020	SELL	$28.49 - $34.08 $15,014 - $17,960	-527 Reduced 24.04%	1,665 $51,000
Q2 2020 Aug 07, 2020	SELL	$20.06 - $37.91 $9,749 - $18,424	-486 Reduced 18.15%	2,192 $66,000
Q1 2020 May 08, 2020	SELL	$19.4 - $38.05 $2,463 - $4,832	-127 Reduced 4.53%	2,678 $59,000
Q4 2019 Feb 07, 2020	BUY	$33.08 - $38.33 $2,877 - $3,334	87 Added 3.2%	2,805 $107,000
Q3 2019 Nov 08, 2019	SELL	$31.01 - $36.08 $589 - $685	-19 Reduced 0.69%	2,718 $94,000
Q2 2019 Aug 09, 2019	SELL	$32.09 - $36.87 $15,274 - $17,550	-476 Reduced 14.81%	2,737 $0
Q1 2019 May 10, 2019	SELL	$31.17 - $37.05 $2,368 - $2,815	-76 Reduced 2.31%	3,213 $0
Q4 2018 Feb 08, 2019	SELL	$29.75 - $38.38 $40,013 - $51,621	-1,345 Reduced 29.02%	3,289 $101,000
Q3 2018 Nov 09, 2018	BUY	$38.48 - $40.19 $26,127 - $27,289	679 Added 17.17%	4,634 $0
Q2 2018 Aug 10, 2018	BUY	$34.57 - $39.33 $5,600 - $6,371	162 Added 4.27%	3,955 $0
Q1 2018 May 11, 2018	SELL	$34.56 - $38.45 $13,063 - $14,534	-378 Reduced 9.06%	3,793 $0
Q4 2017 Feb 09, 2018	BUY	$34.55 - $37.21 $3,869 - $4,167	112 Added 2.76%	4,171 $0
Q3 2017 Nov 13, 2017	BUY	$35.04 - $35.65 $142,227 - $144,703	4,059	4,059 $0

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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Pnc Financial Services Group, Inc. First Trust Small Cap Transaction History