Pnc Financial Services Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,134 shares of MINT stock, worth $214,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,134

Previous 3,237 34.07%

Holding current value

$214,637

Previous $325,000 34.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.09 - $100.69 $110,399 - $111,061	-1,103 Reduced 34.07%	2,134 $214,000
Q2 2024 Aug 09, 2024	BUY	$100.13 - $100.67 $33,843 - $34,026	338 Added 11.66%	3,237 $325,000
Q1 2024 May 10, 2024	BUY	$99.81 - $100.54 $135,541 - $136,533	1,358 Added 88.12%	2,899 $291,000
Q4 2023 Feb 09, 2024	BUY	$99.71 - $100.17 $71,890 - $72,222	721 Added 87.93%	1,541 $153,000
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $1,490 - $1,502	15 Added 1.86%	820 $82,000
Q2 2023 Aug 11, 2023	BUY	$98.92 - $99.76 $23,542 - $23,742	238 Added 41.98%	805 $80,000
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $187,389 - $188,926	-1,898 Reduced 77.0%	567 $56,000
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $132,163 - $133,254	-1,346 Reduced 35.32%	2,465 $243,000
Q3 2022 Nov 10, 2022	SELL	$98.86 - $99.36 $2,669 - $2,682	-27 Reduced 0.7%	3,811 $0
Q2 2022 Aug 12, 2022	BUY	$99.0 - $100.08 $31,977 - $32,325	323 Added 9.19%	3,838 $0
Q1 2022 May 12, 2022	SELL	$100.07 - $101.54 $121,184 - $122,964	-1,211 Reduced 25.62%	3,515 $0
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $243,696 - $244,584	-2,400 Reduced 33.68%	4,726 $0
Q3 2021 Nov 05, 2021	SELL	$101.91 - $102.02 $39,439 - $39,481	-387 Reduced 5.15%	7,126 $0
Q2 2021 Aug 06, 2021	BUY	$101.87 - $102.03 $26,486 - $26,527	260 Added 3.58%	7,513 $0
Q1 2021 May 07, 2021	SELL	$101.91 - $102.15 $477,652 - $478,777	-4,687 Reduced 39.25%	7,253 $0
Q4 2020 Feb 12, 2021	BUY	$101.9 - $102.06 $302,643 - $303,118	2,970 Added 33.11%	11,940 $0
Q3 2020 Nov 06, 2020	BUY	$101.57 - $102.0 $22,446 - $22,542	221 Added 2.53%	8,970 $0
Q2 2020 Aug 07, 2020	BUY	$99.0 - $101.69 $115,830 - $118,977	1,170 Added 15.44%	8,749 $0
Q1 2020 May 08, 2020	BUY	$97.07 - $101.94 $39,895 - $41,897	411 Added 5.73%	7,579 $0
Q4 2019 Feb 07, 2020	SELL	$101.56 - $101.77 $100,747 - $100,955	-992 Reduced 12.16%	7,168 $0
Q3 2019 Nov 08, 2019	BUY	$101.6 - $101.74 $100,685 - $100,824	991 Added 13.82%	8,160 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,168 Reduced 14.01%	7,169 $0
Q1 2019 May 10, 2019	BUY	N/A	4,792 Added 135.18%	8,337 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-402 Reduced 10.18%	3,545 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,098 Reduced 21.76%	3,947 $0
Q2 2018 Aug 10, 2018	BUY	N/A	205 Added 4.24%	5,045 $0
Q1 2018 May 11, 2018	SELL	N/A	-189 Reduced 3.76%	4,840 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-2,079 Reduced 29.25%	5,029 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7,108	7,108 $0

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Pnc Financial Services Group, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History