Pnc Financial Services Group, Inc. First Trust Multi Asset Divers Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 655 shares of MDIV stock, worth $10,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655

Previous 3,800 82.76%

Holding current value

$10,532

Previous $59,000 83.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.69 - $16.76 $49,345 - $52,710	-3,145 Reduced 82.76%	655 $10,000
Q1 2024 May 10, 2024	SELL	$15.27 - $15.81 $198 - $205	-13 Reduced 0.34%	3,800 $60,000
Q4 2023 Feb 09, 2024	BUY	$14.12 - $15.72 $183 - $204	13 Added 0.34%	3,813 $59,000
Q2 2023 Aug 11, 2023	SELL	$14.11 - $14.79 $11,767 - $12,334	-834 Reduced 18.0%	3,800 $55,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $15.73 $18,582 - $20,228	-1,286 Reduced 21.72%	4,634 $69,000
Q3 2022 Nov 10, 2022	SELL	$14.37 - $16.64 $1,250 - $1,447	-87 Reduced 1.45%	5,920 $0
Q2 2022 Aug 12, 2022	SELL	$14.9 - $17.0 $26,194 - $29,886	-1,758 Reduced 22.64%	6,007 $91,000
Q1 2022 May 12, 2022	BUY	$16.21 - $17.08 $2,236 - $2,357	138 Added 1.81%	7,765 $130,000
Q4 2021 Feb 11, 2022	SELL	$15.99 - $16.99 $17,237 - $18,315	-1,078 Reduced 12.38%	7,627 $126,000
Q3 2021 Nov 05, 2021	SELL	$16.28 - $17.08 $37,199 - $39,027	-2,285 Reduced 20.79%	8,705 $142,000
Q2 2021 Aug 06, 2021	SELL	$16.28 - $17.39 $3,679 - $3,930	-226 Reduced 2.01%	10,990 $186,000
Q1 2021 May 07, 2021	SELL	$14.88 - $16.41 $28,376 - $31,293	-1,907 Reduced 14.53%	11,216 $181,000
Q4 2020 Feb 12, 2021	BUY	$13.45 - $15.4 $322 - $369	24 Added 0.18%	13,123 $197,000
Q3 2020 Nov 06, 2020	SELL	$13.24 - $14.56 $8,791 - $9,667	-664 Reduced 4.82%	13,099 $176,000
Q2 2020 Aug 07, 2020	BUY	$10.84 - $15.75 $6,666 - $9,686	615 Added 4.68%	13,763 $188,000
Q1 2020 May 08, 2020	SELL	$9.69 - $19.03 $6,230 - $12,236	-643 Reduced 4.66%	13,148 $154,000
Q4 2019 Feb 07, 2020	SELL	$18.08 - $18.82 $25,022 - $26,046	-1,384 Reduced 9.12%	13,791 $259,000
Q3 2019 Nov 08, 2019	SELL	$17.8 - $18.7 $11,481 - $12,061	-645 Reduced 4.08%	15,175 $279,000
Q2 2019 Aug 09, 2019	SELL	$18.11 - $18.75 $15,973 - $16,537	-882 Reduced 5.28%	15,820 $0
Q1 2019 May 10, 2019	SELL	$16.92 - $18.47 $27,156 - $29,644	-1,605 Reduced 8.77%	16,702 $0
Q4 2018 Feb 08, 2019	SELL	$16.21 - $18.57 $190,046 - $217,714	-11,724 Reduced 39.04%	18,307 $308,000
Q3 2018 Nov 09, 2018	SELL	$18.27 - $18.97 $88,664 - $92,061	-4,853 Reduced 13.91%	30,031 $0
Q2 2018 Aug 10, 2018	SELL	$17.77 - $18.53 $133,896 - $139,623	-7,535 Reduced 17.76%	34,884 $0
Q1 2018 May 11, 2018	SELL	$17.61 - $19.42 $32,050 - $35,344	-1,820 Reduced 4.11%	42,419 $0
Q4 2017 Feb 09, 2018	SELL	$18.68 - $19.32 $140,118 - $144,919	-7,501 Reduced 14.5%	44,239 $0
Q3 2017 Nov 13, 2017	BUY	$19.18 - $19.2 $992,373 - $993,408	51,740	51,740 $0

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Pnc Financial Services Group, Inc. First Trust Multi Asset Divers Transaction History