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

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,353,946 shares of FREL stock, worth $39.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,353,946

Previous 1,493,060 9.32%

Holding current value

$39.1 Million

Previous $37.8 Million 5.5%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.07 - $29.94 $3.49 Million - $4.17 Million	-139,114 Reduced 9.32%	1,353,946 $39.9 Million
Q2 2024 Aug 09, 2024	SELL	$23.71 - $25.92 $3.57 Million - $3.9 Million	-150,367 Reduced 9.15%	1,493,060 $37.8 Million
Q1 2024 May 10, 2024	SELL	$24.93 - $26.89 $2.49 Million - $2.68 Million	-99,731 Reduced 5.72%	1,643,427 $42.9 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $16 Million - $20.2 Million	-749,012 Reduced 30.05%	1,743,158 $46.5 Million
Q3 2023 Nov 13, 2023	SELL	$22.44 - $26.11 $15.8 Million - $18.4 Million	-705,895 Reduced 22.07%	2,492,170 $56.7 Million
Q2 2023 Aug 11, 2023	SELL	$23.51 - $25.19 $88.6 Million - $94.9 Million	-3,768,880 Reduced 54.1%	3,198,065 $80.2 Million
Q1 2023 May 15, 2023	SELL	$23.02 - $28.19 $259 Million - $317 Million	-11,236,712 Reduced 61.73%	6,966,945 $174 Million
Q4 2022 Feb 10, 2023	SELL	$22.72 - $26.28 $22 Million - $25.5 Million	-970,060 Reduced 5.06%	18,203,657 $452 Million
Q3 2022 Nov 10, 2022	SELL	$23.64 - $30.47 $509,465 - $656,658	-21,551 Reduced 0.11%	19,173,717 $0
Q2 2022 Aug 12, 2022	SELL	$26.0 - $33.6 $9.35 Million - $12.1 Million	-359,542 Reduced 1.84%	19,195,268 $521 Million
Q1 2022 May 12, 2022	SELL	$29.92 - $34.45 $99.1 Million - $114 Million	-3,311,400 Reduced 14.48%	19,554,810 $633 Million
Q4 2021 Feb 11, 2022	BUY	$30.63 - $34.72 $28.3 Million - $32.1 Million	925,133 Added 4.22%	22,866,210 $794 Million
Q3 2021 Nov 05, 2021	BUY	$30.4 - $33.1 $130 Million - $141 Million	4,272,676 Added 24.18%	21,941,077 $667 Million
Q2 2021 Aug 06, 2021	BUY	$27.96 - $31.54 $23.5 Million - $26.5 Million	839,809 Added 4.99%	17,668,401 $538 Million
Q1 2021 May 07, 2021	BUY	$24.48 - $27.88 $22.9 Million - $26.1 Million	936,170 Added 5.89%	16,828,592 $463 Million
Q4 2020 Feb 12, 2021	BUY	$22.63 - $25.83 $32 Million - $36.5 Million	1,414,616 Added 9.77%	15,892,422 $403 Million
Q3 2020 Nov 06, 2020	BUY	$22.54 - $24.87 $93.2 Million - $103 Million	4,133,304 Added 39.96%	14,477,806 $340 Million
Q2 2020 Aug 07, 2020	BUY	$19.2 - $25.77 $199 Million - $267 Million	10,344,502 New	10,344,502 $242 Million
Q4 2018 Feb 08, 2019	SELL	$21.52 - $24.86 $14,676 - $16,954	-682 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$23.66 - $25.35 $354 - $380	15 Added 2.25%	682 $0
Q2 2018 Aug 10, 2018	BUY	$22.47 - $24.54 $157 - $171	7 Added 1.06%	667 $0
Q1 2018 May 11, 2018	BUY	$21.91 - $24.59 $153 - $172	7 Added 1.07%	660 $0
Q4 2017 Feb 09, 2018	BUY	$24.12 - $25.21 $4,920 - $5,142	204 Added 45.43%	653 $0
Q3 2017 Nov 13, 2017	BUY	$24.07 - $24.27 $10,807 - $10,897	449	449 $0

Others Institutions Holding FREL

# of Institutions

210

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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