Pnc Financial Services Group, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Pnc Financial Services Group, Inc.

  • $150 Billion
  • Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,592 shares of JPST stock, worth $180,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,592
Previous 2,798 28.38%
Holding current value
$180,964
Previous $141,000 28.37%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$50.22 - $50.48 $39,874 - $40,081
794 Added 28.38%
3,592 $181,000
Q1 2024

May 10, 2024
SELL
$50.23 - $50.49 $75,345 - $75,735
-1,500 Reduced 34.9%
2,798 $141,000
Q4 2023

Feb 09, 2024
SELL
$49.96 - $50.44 $10,941 - $11,046
-219 Reduced 4.85%
4,298 $215,000
Q3 2023

Nov 13, 2023
BUY
$49.94 - $50.25 $1,148 - $1,155
23 Added 0.51%
4,517 $226,000
Q2 2023

Aug 11, 2023
BUY
$50.04 - $50.36 $132,606 - $133,454
2,650 Added 143.71%
4,494 $225,000
Q1 2023

May 15, 2023
SELL
$50.12 - $50.36 $142,491 - $143,173
-2,843 Reduced 60.66%
1,844 $92,000
Q4 2022

Feb 10, 2023
BUY
$50.0 - $50.25 $15,650 - $15,728
313 Added 7.16%
4,687 $234,000
Q3 2022

Nov 10, 2022
BUY
$50.0 - $50.22 $160,700 - $161,407
3,214 Added 277.07%
4,374 $0
Q2 2022

Aug 12, 2022
BUY
$50.06 - $50.26 $47,657 - $47,847
952 Added 457.69%
1,160 $58,000
Q4 2021

Feb 11, 2022
BUY
$50.47 - $50.71 $403 - $405
8 Added 4.0%
208 $10,000
Q2 2021

Aug 06, 2021
BUY
$50.71 - $50.77 $10,142 - $10,154
200 New
200 $10,000
Q1 2021

May 07, 2021
SELL
$50.72 - $50.82 $51,480 - $51,582
-1,015 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$50.74 - $50.83 $51,501 - $51,592
1,015 New
1,015 $51,000
Q3 2020

Nov 06, 2020
SELL
$50.71 - $50.88 $9,736 - $9,768
-192 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$49.62 - $50.75 $591,470 - $604,940
-11,920 Reduced 98.41%
192 $9,000
Q1 2020

May 08, 2020
BUY
$48.93 - $50.6 $5,480 - $5,667
112 Added 0.93%
12,112 $601,000
Q3 2019

Nov 08, 2019
SELL
$50.4 - $50.52 $30,744 - $30,817
-610 Reduced 4.84%
12,000 $605,000
Q2 2019

Aug 09, 2019
BUY
$50.27 - $50.49 $30,664 - $30,798
610 Added 5.08%
12,610 $0
Q1 2019

May 10, 2019
BUY
$50.09 - $50.4 $601,080 - $604,800
12,000 New
12,000 $0

About JP MORGAN ETF TR ULTRA-SHORT I

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