Pnc Financial Services Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 40,375 shares of QQEW stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,375

Previous 37,986 6.29%

Holding current value

$5.33 Million

Previous $4.77 Million 5.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$123.69 - $133.68 $295,495 - $319,361	2,389 Added 6.29%	40,375 $5.05 Million
Q3 2024 Nov 08, 2024	BUY	$114.52 - $127.8 $121,505 - $135,595	1,061 Added 2.87%	37,986 $4.77 Million
Q2 2024 Aug 09, 2024	SELL	$115.05 - $124.09 $147,724 - $159,331	-1,284 Reduced 3.36%	36,925 $4.55 Million
Q1 2024 May 10, 2024	BUY	$114.16 - $124.21 $42,125 - $45,833	369 Added 0.98%	38,209 $4.73 Million
Q4 2023 Feb 09, 2024	BUY	$97.89 - $118.13 $37,198 - $44,889	380 Added 1.01%	37,840 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $112.15 $401,164 - $439,403	3,918 Added 11.68%	37,460 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$96.13 - $107.52 $223,213 - $249,661	2,322 Added 7.44%	33,542 $3.59 Million
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $97,736 - $112,583	1,108 Added 3.68%	31,220 $3.14 Million
Q4 2022 Feb 10, 2023	BUY	$81.64 - $95.69 $273,004 - $319,987	3,344 Added 12.49%	30,112 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$83.69 - $102.27 $107,876 - $131,826	1,289 Added 5.06%	26,768 $0
Q2 2022 Aug 12, 2022	BUY	$84.27 - $109.27 $230,309 - $298,634	2,733 Added 12.02%	25,479 $2.23 Million
Q1 2022 May 12, 2022	BUY	$95.58 - $118.3 $48,841 - $60,451	511 Added 2.3%	22,746 $2.44 Million
Q4 2021 Feb 11, 2022	BUY	$109.53 - $120.91 $48,850 - $53,925	446 Added 2.05%	22,235 $2.63 Million
Q3 2021 Nov 05, 2021	BUY	$109.95 - $117.63 $121,934 - $130,451	1,109 Added 5.36%	21,789 $2.42 Million
Q2 2021 Aug 06, 2021	BUY	$101.31 - $112.43 $402,200 - $446,347	3,970 Added 23.76%	20,680 $2.32 Million
Q1 2021 May 07, 2021	BUY	$97.37 - $108.6 $544,687 - $607,508	5,594 Added 50.32%	16,710 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$84.64 - $100.87 $388,836 - $463,396	4,594 Added 70.44%	11,116 $1.12 Million
Q3 2020 Nov 06, 2020	BUY	$80.22 - $91.6 $13,958 - $15,938	174 Added 2.74%	6,522 $563,000
Q2 2020 Aug 07, 2020	BUY	$59.55 - $80.88 $46,389 - $63,005	779 Added 13.99%	6,348 $507,000
Q1 2020 May 08, 2020	SELL	$55.28 - $79.88 $21,282 - $30,753	-385 Reduced 6.47%	5,569 $346,000
Q4 2019 Feb 07, 2020	SELL	$64.66 - $74.14 $44,938 - $51,527	-695 Reduced 10.45%	5,954 $439,000
Q3 2019 Nov 08, 2019	BUY	$63.78 - $69.62 $15,881 - $17,335	249 Added 3.89%	6,649 $441,000
Q2 2019 Aug 09, 2019	SELL	$60.92 - $67.77 $1,218 - $1,355	-20 Reduced 0.31%	6,400 $0
Q1 2019 May 10, 2019	SELL	$53.33 - $64.96 $1,173 - $1,429	-22 Reduced 0.34%	6,420 $0
Q4 2018 Feb 08, 2019	BUY	$51.19 - $63.53 $16,534 - $20,520	323 Added 5.28%	6,442 $351,000
Q3 2018 Nov 09, 2018	SELL	$60.37 - $64.28 $9,538 - $10,156	-158 Reduced 2.52%	6,119 $0
Q2 2018 Aug 10, 2018	SELL	$57.42 - $62.89 $28,078 - $30,753	-489 Reduced 7.23%	6,277 $0
Q1 2018 May 11, 2018	BUY	$56.6 - $63.23 $22,470 - $25,102	397 Added 6.23%	6,766 $0
Q4 2017 Feb 09, 2018	BUY	$55.68 - $58.81 $11,136 - $11,762	200 Added 3.24%	6,369 $0
Q3 2017 Nov 13, 2017	BUY	$54.72 - $55.54 $337,567 - $342,626	6,169	6,169 $0

Others Institutions Holding QQEW

# of Institutions

246

Shares Held

11.4M

Call Options Held

2.6K

Put Options Held

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Pnc Financial Services Group, Inc. First Tr Nasdaq 100 Equal Weig Transaction History