Pnc Financial Services Group, Inc. Flexshares Quality Dividend In Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 23,179 shares of QDF stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,179

Previous 5,140 350.95%

Holding current value

$1.69 Million

Previous $341,000 387.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$65.37 - $71.71 $1.18 Million - $1.29 Million	18,039 Added 350.95%	23,179 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$53.52 - $61.93 $126,895 - $146,836	2,371 Added 85.63%	5,140 $316,000
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $153,568 - $166,444	2,769 New	2,769 $154,000
Q4 2020 Feb 12, 2021	SELL	$43.38 - $49.48 $8,676 - $9,896	-200 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$42.24 - $47.55 $8,448 - $9,510	200 New	200 $8,000
Q3 2018 Nov 09, 2018	SELL	$45.2 - $48.07 $12,656 - $13,459	-280 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$42.68 - $47.95 $153,648 - $172,620	-3,600 Reduced 92.78%	280 $0
Q4 2017 Feb 09, 2018	BUY	$42.55 - $45.56 $153,180 - $164,016	3,600 Added 1285.71%	3,880 $0
Q3 2017 Nov 13, 2017	BUY	$42.15 - $42.43 $11,802 - $11,880	280	280 $0

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Pnc Financial Services Group, Inc. Flexshares Quality Dividend In Transaction History