Pnc Financial Services Group, Inc. Franklin U.S. Low Volatility H Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,955 shares of LVHD stock, worth $241,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,955

Previous 15,193 60.8%

Holding current value

$241,475

Previous $559,000 61.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.89 - $36.95 $322,313 - $341,344	-9,238 Reduced 60.8%	5,955 $213,000
Q1 2024 May 10, 2024	BUY	$34.51 - $36.86 $47,865 - $51,124	1,387 Added 10.05%	15,193 $559,000
Q4 2023 Feb 09, 2024	BUY	$32.68 - $36.76 $154,674 - $173,985	4,733 Added 52.17%	13,806 $501,000
Q3 2023 Nov 13, 2023	BUY	$33.77 - $38.5 $265,297 - $302,456	7,856 Added 645.52%	9,073 $307,000
Q2 2023 Aug 11, 2023	BUY	$35.34 - $37.79 $38,944 - $41,644	1,102 Added 958.26%	1,217 $44,000
Q1 2023 May 15, 2023	SELL	$35.39 - $39.04 $51,669 - $56,998	-1,460 Reduced 92.7%	115 $4,000
Q2 2022 Aug 12, 2022	BUY	$35.76 - $41.12 $52,209 - $60,035	1,460 Added 1269.57%	1,575 $0
Q1 2022 May 12, 2022	BUY	$37.52 - $40.27 $4,314 - $4,631	115 New	115 $0
Q1 2021 May 07, 2021	SELL	$32.0 - $35.17 $14,400 - $15,826	-450 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.15 - $32.87 $10,202 - $11,504	-350 Reduced 43.75%	450 $0
Q1 2019 May 10, 2019	SELL	N/A	-5 Reduced 0.62%	800 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-877 Reduced 52.14%	805 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,682 New	1,682 $0

Others Institutions Holding LVHD

# of Institutions

Shares Held

9.05M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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Pnc Financial Services Group, Inc. Franklin U.S. Low Volatility H Transaction History