Pnc Financial Services Group, Inc. First Tr Small Cap Core Alphad Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 93 shares of FYX stock, worth $9,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 129 27.91%

Holding current value

$9,360

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$96.51 - $110.53 $3,474 - $3,979	-36 Reduced 27.91%	93 $9,000
Q2 2024 Aug 09, 2024	BUY	$86.32 - $94.11 $3,107 - $3,387	36 Added 38.71%	129 $11,000
Q1 2024 May 10, 2024	SELL	$85.84 - $93.24 $21,803 - $23,682	-254 Reduced 73.2%	93 $8,000
Q3 2023 Nov 13, 2023	SELL	$79.2 - $88.72 $7,840 - $8,783	-99 Reduced 22.2%	347 $27,000
Q2 2023 Aug 11, 2023	SELL	$74.92 - $82.95 $24,498 - $27,124	-327 Reduced 42.3%	446 $36,000
Q1 2023 May 15, 2023	SELL	$76.79 - $90.02 $921 - $1,080	-12 Reduced 1.53%	773 $62,000
Q4 2022 Feb 10, 2023	SELL	$74.24 - $84.67 $2,821 - $3,217	-38 Reduced 4.62%	785 $61,000
Q3 2022 Nov 10, 2022	SELL	$72.71 - $89.32 $37,809 - $46,446	-520 Reduced 38.72%	823 $0
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $4,025 - $4,979	-54 Reduced 3.87%	1,343 $102,000
Q1 2022 May 12, 2022	SELL	$86.79 - $98.63 $6,596 - $7,495	-76 Reduced 5.16%	1,397 $127,000
Q4 2021 Feb 11, 2022	SELL	$91.64 - $101.0 $4,307 - $4,747	-47 Reduced 3.09%	1,473 $142,000
Q3 2021 Nov 05, 2021	BUY	$86.58 - $94.0 $173 - $188	2 Added 0.13%	1,520 $139,000
Q2 2021 Aug 06, 2021	SELL	$89.29 - $96.6 $8,393 - $9,080	-94 Reduced 5.83%	1,518 $141,000
Q1 2021 May 07, 2021	SELL	$76.14 - $96.16 $94,413 - $119,238	-1,240 Reduced 43.48%	1,612 $146,000
Q4 2020 Feb 12, 2021	BUY	$58.85 - $77.92 $176 - $233	3 Added 0.11%	2,852 $219,000
Q3 2020 Nov 06, 2020	SELL	$52.39 - $61.4 $64,492 - $75,583	-1,231 Reduced 30.17%	2,849 $164,000
Q2 2020 Aug 07, 2020	SELL	$37.45 - $62.5 $52,130 - $87,000	-1,392 Reduced 25.44%	4,080 $221,000
Q1 2020 May 08, 2020	SELL	$35.38 - $65.81 $14,470 - $26,916	-409 Reduced 6.95%	5,472 $225,000
Q4 2019 Feb 07, 2020	SELL	$57.71 - $65.03 $13,619 - $15,347	-236 Reduced 3.86%	5,881 $381,000
Q3 2019 Nov 08, 2019	SELL	$56.6 - $62.67 $33,563 - $37,163	-593 Reduced 8.84%	6,117 $367,000
Q2 2019 Aug 09, 2019	SELL	$57.35 - $64.16 $22,653 - $25,343	-395 Reduced 5.56%	6,710 $0
Q1 2019 May 10, 2019	BUY	$53.62 - $63.98 $19,785 - $23,608	369 Added 5.48%	7,105 $0
Q4 2018 Feb 08, 2019	SELL	$50.98 - $68.02 $23,960 - $31,969	-470 Reduced 6.52%	6,736 $364,000
Q3 2018 Nov 09, 2018	BUY	$66.13 - $70.34 $13,821 - $14,701	209 Added 2.99%	7,206 $0
Q2 2018 Aug 10, 2018	BUY	$58.79 - $68.25 $96,474 - $111,998	1,641 Added 30.64%	6,997 $0
Q1 2018 May 11, 2018	BUY	$57.86 - $63.81 $16,605 - $18,313	287 Added 5.66%	5,356 $0
Q4 2017 Feb 09, 2018	SELL	$57.67 - $61.66 $40,542 - $43,346	-703 Reduced 12.18%	5,069 $0
Q3 2017 Nov 13, 2017	BUY	$57.49 - $58.98 $331,832 - $340,432	5,772	5,772 $0

Others Institutions Holding FYX

# of Institutions

167

Shares Held

6.78M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Pnc Financial Services Group, Inc. First Tr Small Cap Core Alphad Transaction History