Pnc Financial Services Group, Inc. Ark Genomic Revolution ETF (De Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,939 shares of ARKG stock, worth $46,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,939

Previous 2,088 7.14%

Holding current value

$46,885

Previous $49,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.89 - $27.41 $3,410 - $4,084	-149 Reduced 7.14%	1,939 $49,000
Q2 2024 Aug 09, 2024	SELL	$23.01 - $28.35 $42,545 - $52,419	-1,849 Reduced 46.96%	2,088 $49,000
Q1 2024 May 10, 2024	SELL	$27.9 - $32.96 $8,258 - $9,756	-296 Reduced 6.99%	3,937 $113,000
Q4 2023 Feb 09, 2024	SELL	$22.24 - $34.25 $4,826 - $7,432	-217 Reduced 4.88%	4,233 $138,000
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $21,776 - $30,124	-789 Reduced 15.06%	4,450 $123,000
Q2 2023 Aug 11, 2023	BUY	$28.26 - $35.21 $26,762 - $33,343	947 Added 22.06%	5,239 $178,000
Q4 2022 Feb 10, 2023	BUY	$27.08 - $36.23 $22,151 - $29,636	818 Added 23.55%	4,292 $121,000
Q3 2022 Nov 10, 2022	SELL	$31.57 - $42.39 $18,531 - $24,882	-587 Reduced 14.45%	3,474 $0
Q2 2022 Aug 12, 2022	SELL	$27.2 - $48.94 $29,484 - $53,050	-1,084 Reduced 21.07%	4,061 $127,000
Q1 2022 May 12, 2022	BUY	$38.15 - $63.26 $13,352 - $22,141	350 Added 7.3%	5,145 $236,000
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $434,246 - $584,845	-7,437 Reduced 60.8%	4,795 $293,000
Q3 2021 Nov 05, 2021	SELL	$73.87 - $92.86 $25,854 - $32,501	-350 Reduced 2.78%	12,232 $913,000
Q2 2021 Aug 06, 2021	SELL	$73.64 - $93.1 $79,015 - $99,896	-1,073 Reduced 7.86%	12,582 $1.16 Million
Q1 2021 May 07, 2021	BUY	$81.74 - $112.47 $482,674 - $664,135	5,905 Added 76.19%	13,655 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $98,761 - $164,415	1,558 Added 25.16%	7,750 $722,000
Q3 2020 Nov 06, 2020	BUY	$53.19 - $64.24 $177,867 - $214,818	3,344 Added 117.42%	6,192 $394,000
Q2 2020 Aug 07, 2020	SELL	$29.13 - $53.08 $1,514 - $2,760	-52 Reduced 1.79%	2,848 $148,000
Q4 2019 Feb 07, 2020	BUY	$27.95 - $36.43 $81,055 - $105,647	2,900 New	2,900 $97,000
Q1 2019 May 10, 2019	SELL	$24.21 - $33.69 $24,524 - $34,127	-1,013 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$28.65 - $34.45 $29,022 - $34,897	1,013 New	1,013 $0

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Pnc Financial Services Group, Inc. Ark Genomic Revolution ETF (De Transaction History