Pnc Financial Services Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 12,004 shares of ARKK stock, worth $541,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,004

Previous 13,506 11.12%

Holding current value

$541,620

Previous $641,000 6.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.39 - $62.98 $68,175 - $94,595	-1,502 Reduced 11.12%	12,004 $681,000
Q3 2024 Nov 08, 2024	SELL	$39.47 - $49.4 $203,902 - $255,200	-5,166 Reduced 27.67%	13,506 $641,000
Q2 2024 Aug 09, 2024	SELL	$42.0 - $49.24 $34,020 - $39,884	-810 Reduced 4.16%	18,672 $820,000
Q1 2024 May 10, 2024	BUY	$45.2 - $51.64 $19,616 - $22,411	434 Added 2.28%	19,482 $975,000
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $186,015 - $295,988	-5,455 Reduced 22.26%	19,048 $997,000
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $19,714 - $25,983	-513 Reduced 2.05%	24,503 $972,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $125,865 - $161,279	-3,621 Reduced 12.64%	25,016 $1.1 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $2,802 - $4,085	92 Added 0.32%	28,637 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $39,302 - $54,087	1,326 Added 4.87%	28,545 $891,000
Q3 2022 Nov 10, 2022	SELL	$37.43 - $52.19 $63,556 - $88,618	-1,698 Reduced 5.87%	27,219 $0
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $298,017 - $574,363	8,147 Added 39.22%	28,917 $1.15 Million
Q1 2022 May 12, 2022	SELL	$52.29 - $96.99 $228,036 - $422,973	-4,361 Reduced 17.35%	20,770 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $57,418 - $78,200	-625 Reduced 2.43%	25,131 $2.38 Million
Q3 2021 Nov 05, 2021	BUY	$109.72 - $129.16 $77,352 - $91,057	705 Added 2.81%	25,756 $2.85 Million
Q2 2021 Aug 06, 2021	BUY	$99.48 - $130.88 $223,631 - $294,218	2,248 Added 9.86%	25,051 $3.28 Million
Q1 2021 May 07, 2021	BUY	$110.26 - $156.58 $901,926 - $1.28 Million	8,180 Added 55.94%	22,803 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $830,365 - $1.24 Million	9,146 Added 166.99%	14,623 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$73.5 - $97.21 $260,925 - $345,095	3,550 Added 184.22%	5,477 $503,000
Q2 2020 Aug 07, 2020	SELL	$40.2 - $72.4 $21,225 - $38,227	-528 Reduced 21.51%	1,927 $137,000
Q1 2020 May 08, 2020	BUY	$34.69 - $60.37 $20,085 - $34,954	579 Added 30.86%	2,455 $108,000
Q4 2019 Feb 07, 2020	BUY	$40.62 - $51.82 $59,548 - $75,968	1,466 Added 357.56%	1,876 $93,000
Q1 2019 May 10, 2019	BUY	$36.19 - $48.07 $2,171 - $2,884	60 Added 17.14%	410 $0
Q4 2018 Feb 08, 2019	SELL	$35.34 - $47.41 $172,565 - $231,503	-4,883 Reduced 93.31%	350 $13,000
Q3 2018 Nov 09, 2018	BUY	$43.6 - $49.7 $44,166 - $50,346	1,013 Added 24.0%	5,233 $0
Q2 2018 Aug 10, 2018	BUY	$37.81 - $48.37 $15,880 - $20,315	420 Added 11.05%	4,220 $0
Q1 2018 May 11, 2018	BUY	$38.1 - $44.98 $13,335 - $15,742	350 Added 10.14%	3,800 $0
Q3 2017 Nov 13, 2017	BUY	$33.25 - $34.29 $114,712 - $118,300	3,450	3,450 $0

Others Institutions Holding ARKK

# of Institutions

749

Shares Held

50.1M

Call Options Held

25.8M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Pnc Financial Services Group, Inc. Ark ETF Tr Innovation ETF (De) Transaction History