Pnc Financial Services Group, Inc. Flexshares Quality Div Defensi Transaction History

Pnc Financial Services Group, Inc.

  • $190 Billion
  • Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 972 shares of QDEF stock, worth $69,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
972
Previous 2,950 67.05%
Holding current value
$69,857
Previous $207,000 67.63%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$68.8 - $72.94 $136,086 - $144,275
-1,978 Reduced 67.05%
972 $67,000
Q4 2024

Feb 07, 2025
SELL
$70.22 - $73.73 $119,374 - $125,341
-1,700 Reduced 36.56%
2,950 $207,000
Q3 2024

Nov 08, 2024
SELL
$65.13 - $71.51 $19,539 - $21,453
-300 Reduced 6.06%
4,650 $332,000
Q3 2023

Nov 13, 2023
BUY
$53.98 - $57.9 $67,475 - $72,375
1,250 Added 33.78%
4,950 $267,000
Q2 2018

Aug 10, 2018
SELL
N/A
-101 Reduced 2.66%
3,700 $0
Q1 2018

May 11, 2018
SELL
N/A
-33 Reduced 0.86%
3,801 $0
Q4 2017

Feb 09, 2018
BUY
N/A
3,701 Added 2782.71%
3,834 $0
Q3 2017

Nov 13, 2017
BUY
N/A
133
133 $0

Others Institutions Holding QDEF

# of Institutions
94
Shares Held
4.63M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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