Pnc Financial Services Group, Inc. Flexshares Quality Div Defensi Transaction History

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 561 shares of QDEF stock, worth $44,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 972 42.28%

Holding current value

$44,621

Previous $67,000 38.81%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$62.5 - $74.05 $25,687 - $30,434	-411 Reduced 42.28%	561 $41,000
Q1 2025 May 09, 2025	SELL	$68.8 - $72.94 $136,086 - $144,275	-1,978 Reduced 67.05%	972 $67,000
Q4 2024 Feb 07, 2025	SELL	$70.22 - $73.73 $119,374 - $125,341	-1,700 Reduced 36.56%	2,950 $207,000
Q3 2024 Nov 08, 2024	SELL	$65.13 - $71.51 $19,539 - $21,453	-300 Reduced 6.06%	4,650 $332,000
Q3 2023 Nov 13, 2023	BUY	$53.98 - $57.9 $67,475 - $72,375	1,250 Added 33.78%	4,950 $267,000
Q2 2018 Aug 10, 2018	SELL	N/A	-101 Reduced 2.66%	3,700 $0
Q1 2018 May 11, 2018	SELL	N/A	-33 Reduced 0.86%	3,801 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,701 Added 2782.71%	3,834 $0
Q3 2017 Nov 13, 2017	BUY	N/A	133	133 $0

Others Institutions Holding QDEF

# of Institutions

100

Shares Held

4.81M

Call Options Held

Put Options Held

700

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Pnc Financial Services Group, Inc. Flexshares Quality Div Defensi Transaction History