Pnc Financial Services Group, Inc. Spdr Dow Jones Reit ETF Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 27,447 shares of RWR stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,447

Previous 27,377 0.26%

Holding current value

$2.73 Million

Previous $2.55 Million 14.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.36 - $108.47 $6,465 - $7,592	70 Added 0.26%	27,447 $2.93 Million
Q2 2024 Aug 09, 2024	SELL	$86.34 - $93.97 $199,359 - $216,976	-2,309 Reduced 7.78%	27,377 $2.55 Million
Q1 2024 May 10, 2024	SELL	$90.16 - $96.33 $519,231 - $554,764	-5,759 Reduced 16.25%	29,686 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$77.45 - $97.31 $396,079 - $497,643	-5,114 Reduced 12.61%	35,445 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$81.95 - $94.77 $408,192 - $472,049	-4,981 Reduced 10.94%	40,559 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $56.6 Million - $60.7 Million	-666,459 Reduced 93.6%	45,540 $4.12 Million
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $5.09 Million - $6.19 Million	-62,246 Reduced 8.04%	711,999 $63.2 Million
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $1.19 Million - $1.37 Million	-14,741 Reduced 1.87%	774,245 $67.5 Million
Q3 2022 Nov 10, 2022	SELL	$83.14 - $106.49 $991,444 - $1.27 Million	-11,925 Reduced 1.49%	788,986 $0
Q2 2022 Aug 12, 2022	SELL	$91.63 - $121.36 $11.5 Million - $15.3 Million	-125,798 Reduced 13.57%	800,911 $0
Q1 2022 May 12, 2022	SELL	$108.0 - $122.07 $599,076 - $677,122	-5,547 Reduced 0.6%	926,709 $0
Q4 2021 Feb 11, 2022	SELL	$106.6 - $122.16 $373,846 - $428,415	-3,507 Reduced 0.37%	932,256 $0
Q3 2021 Nov 05, 2021	BUY	$105.43 - $114.38 $16.5 Million - $17.9 Million	156,249 Added 20.04%	935,763 $0
Q2 2021 Aug 06, 2021	SELL	$96.47 - $109.38 $1.69 Million - $1.92 Million	-17,551 Reduced 2.2%	779,514 $0
Q1 2021 May 07, 2021	SELL	$83.32 - $97.35 $1.31 Million - $1.53 Million	-15,724 Reduced 1.93%	797,065 $0
Q4 2020 Feb 12, 2021	SELL	$75.22 - $88.59 $631,171 - $743,358	-8,391 Reduced 1.02%	812,789 $0
Q3 2020 Nov 06, 2020	SELL	$74.96 - $83.02 $2.06 Million - $2.28 Million	-27,430 Reduced 3.23%	821,180 $0
Q2 2020 Aug 07, 2020	SELL	$65.24 - $89.61 $1.05 Million - $1.44 Million	-16,073 Reduced 1.86%	848,610 $0
Q1 2020 May 08, 2020	BUY	$59.3 - $107.65 $249,653 - $453,206	4,210 Added 0.49%	864,683 $0
Q4 2019 Feb 07, 2020	SELL	$99.89 - $106.77 $813,604 - $869,641	-8,145 Reduced 0.94%	860,473 $0
Q3 2019 Nov 08, 2019	BUY	$102.94 - $104.74 $2.59 Million - $2.63 Million	25,144 Added 2.98%	868,618 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-37,943 Reduced 4.3%	843,474 $0
Q1 2019 May 10, 2019	SELL	N/A	-16,970 Reduced 1.89%	881,417 $0
Q4 2018 Feb 08, 2019	BUY	N/A	6,896 Added 0.77%	898,387 $0
Q3 2018 Nov 09, 2018	BUY	N/A	9,620 Added 1.09%	891,491 $0
Q2 2018 Aug 10, 2018	BUY	N/A	11,181 Added 1.28%	881,871 $0
Q1 2018 May 11, 2018	SELL	N/A	-20,044 Reduced 2.25%	870,690 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,927 Added 0.22%	890,734 $0
Q3 2017 Nov 13, 2017	BUY	N/A	888,807	888,807 $0

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Pnc Financial Services Group, Inc. Spdr Dow Jones Reit ETF Transaction History