Pnc Financial Services Group, Inc. First Trust Nasdaq Technology Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,148 shares of TDIV stock, worth $336,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,148

Previous 4,684 11.44%

Holding current value

$336,776

Previous $326,000 3.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.21 - $77.8 $34,952 - $41,700	-536 Reduced 11.44%	4,148 $313,000
Q1 2024 May 10, 2024	BUY	$61.89 - $70.93 $247 - $283	4 Added 0.09%	4,684 $326,000
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $73,804 - $88,021	-1,367 Reduced 22.61%	4,680 $299,000
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $16,308 - $17,623	293 Added 5.09%	6,047 $339,000
Q2 2023 Aug 11, 2023	SELL	$51.27 - $59.33 $80,032 - $92,614	-1,561 Reduced 21.34%	5,754 $337,000
Q1 2023 May 15, 2023	SELL	$47.72 - $54.09 $449,665 - $509,690	-9,423 Reduced 56.3%	7,315 $395,000
Q4 2022 Feb 10, 2023	BUY	$42.8 - $51.41 $375,826 - $451,431	8,781 Added 110.36%	16,738 $799,000
Q3 2022 Nov 10, 2022	SELL	$43.7 - $55.13 $126,730 - $159,877	-2,900 Reduced 26.71%	7,957 $0
Q2 2022 Aug 12, 2022	BUY	$49.36 - $59.27 $1,283 - $1,541	26 Added 0.24%	10,857 $544,000
Q1 2022 May 12, 2022	BUY	$55.04 - $63.88 $880 - $1,022	16 Added 0.15%	10,831 $638,000
Q4 2021 Feb 11, 2022	BUY	$56.25 - $63.48 $1,687 - $1,904	30 Added 0.28%	10,815 $679,000
Q3 2021 Nov 05, 2021	SELL	$56.07 - $59.24 $38,239 - $40,401	-682 Reduced 5.95%	10,785 $609,000
Q2 2021 Aug 06, 2021	SELL	$54.11 - $57.66 $100,428 - $107,016	-1,856 Reduced 13.93%	11,467 $657,000
Q1 2021 May 07, 2021	SELL	$48.88 - $54.24 $28,643 - $31,784	-586 Reduced 4.21%	13,323 $719,000
Q4 2020 Feb 12, 2021	SELL	$41.7 - $49.55 $146,450 - $174,019	-3,512 Reduced 20.16%	13,909 $688,000
Q3 2020 Nov 06, 2020	SELL	$41.5 - $46.86 $412,966 - $466,303	-9,951 Reduced 36.35%	17,421 $762,000
Q2 2020 Aug 07, 2020	SELL	$34.06 - $43.0 $108,549 - $137,041	-3,187 Reduced 10.43%	27,372 $1.14 Million
Q1 2020 May 08, 2020	BUY	$31.64 - $46.25 $19,553 - $28,582	618 Added 2.06%	30,559 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$38.88 - $43.23 $7,348 - $8,170	-189 Reduced 0.63%	29,941 $1.29 Million
Q3 2019 Nov 08, 2019	SELL	$37.46 - $41.12 $4,232 - $4,646	-113 Reduced 0.37%	30,130 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	$35.87 - $40.82 $82,787 - $94,212	-2,308 Reduced 7.09%	30,243 $0
Q1 2019 May 10, 2019	SELL	$32.03 - $38.84 $4,131 - $5,010	-129 Reduced 0.39%	32,551 $0
Q4 2018 Feb 08, 2019	BUY	$31.2 - $38.63 $73,944 - $91,553	2,370 Added 7.82%	32,680 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$35.42 - $38.57 $150,889 - $164,308	4,260 Added 16.35%	30,310 $0
Q2 2018 Aug 10, 2018	SELL	$34.8 - $37.4 $5,394 - $5,797	-155 Reduced 0.59%	26,050 $0
Q1 2018 May 11, 2018	BUY	$33.9 - $38.16 $58,613 - $65,978	1,729 Added 7.06%	26,205 $0
Q4 2017 Feb 09, 2018	BUY	$32.54 - $35.73 $105,852 - $116,229	3,253 Added 15.33%	24,476 $0
Q3 2017 Nov 13, 2017	BUY	$32.1 - $32.38 $681,258 - $687,200	21,223	21,223 $0

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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Pnc Financial Services Group, Inc. First Trust Nasdaq Technology Transaction History