Pnc Financial Services Group, Inc. First Tr Exchange Traded Fd Ii Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 468 shares of NXTG stock, worth $42,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468

Previous 290 61.38%

Holding current value

$42,882

Previous $24,000 62.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$83.91 - $90.87 $14,935 - $16,174	178 Added 61.38%	468 $39,000
Q4 2024 Feb 07, 2025	SELL	$83.21 - $88.08 $11,233 - $11,890	-135 Reduced 31.76%	290 $24,000
Q2 2024 Aug 09, 2024	SELL	$73.43 - $82.91 $80,773 - $91,201	-1,100 Reduced 72.13%	425 $34,000
Q1 2024 May 10, 2024	BUY	$74.41 - $80.75 $10,045 - $10,901	135 Added 9.71%	1,525 $120,000
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.12 $45,219 - $53,984	-700 Reduced 33.49%	1,390 $106,000
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $13,468 - $14,694	-200 Reduced 8.73%	2,090 $141,000
Q2 2023 Aug 11, 2023	SELL	$66.34 - $73.12 $13,268 - $14,624	-200 Reduced 8.03%	2,290 $164,000
Q3 2022 Nov 10, 2022	SELL	$55.67 - $68.72 $24,995 - $30,855	-449 Reduced 15.28%	2,490 $0
Q1 2022 May 12, 2022	BUY	$70.86 - $83.17 $14,101 - $16,550	199 Added 7.26%	2,939 $0
Q2 2021 Aug 06, 2021	BUY	$70.42 - $77.18 $52,815 - $57,885	750 Added 37.69%	2,740 $0
Q1 2021 May 07, 2021	SELL	$68.56 - $74.93 $13,026 - $14,236	-190 Reduced 8.72%	1,990 $0
Q4 2020 Feb 12, 2021	BUY	$58.34 - $69.2 $45,505 - $53,976	780 Added 55.71%	2,180 $0
Q2 2020 Aug 07, 2020	BUY	$44.81 - $55.79 $26,886 - $33,474	600 Added 75.0%	1,400 $0
Q1 2020 May 08, 2020	BUY	$40.47 - $57.71 $16,188 - $23,084	400 Added 100.0%	800 $0
Q4 2019 Feb 07, 2020	BUY	$49.02 - $55.0 $19,608 - $22,000	400 New	400 $0

Others Institutions Holding NXTG

# of Institutions

124

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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Pnc Financial Services Group, Inc. First Tr Exchange Traded Fd Ii Transaction History