Pnc Financial Services Group, Inc. Fidelity Covington Tr Transaction History

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 138,357 shares of FMAG stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,357

Previous 121,858 13.54%

Holding current value

$4.71 Million

Previous $4.18 Million 16.44%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$33.94 - $35.45 $559,976 - $584,889	16,499 Added 13.54%	138,357 $4.87 Million
Q2 2025 Aug 08, 2025	BUY	$26.36 - $34.31 $168,519 - $219,343	6,393 Added 5.54%	121,858 $4.18 Million
Q1 2025 May 09, 2025	BUY	$28.87 - $33.0 $721,201 - $824,373	24,981 Added 27.61%	115,465 $3.36 Million
Q4 2024 Feb 07, 2025	BUY	$30.3 - $32.46 $1.17 Million - $1.26 Million	38,731 Added 74.84%	90,484 $2.8 Million
Q3 2024 Nov 08, 2024	BUY	$27.46 - $30.77 $1.1 Million - $1.23 Million	40,098 Added 344.04%	51,753 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$26.49 - $30.07 $308,740 - $350,465	11,655 New	11,655 $345,000

Others Institutions Holding FMAG

# of Institutions

Shares Held

3.74M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FMAG
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Pnc Financial Services Group, Inc. Fidelity Covington Tr Transaction History