Pnc Financial Services Group, Inc. Invesco Db Energy Fund Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,040 shares of DBE stock, worth $20,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,293 19.57%

Holding current value

$20,103

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$17.97 - $20.59 $4,546 - $5,209	-253 Reduced 19.57%	1,040 $19,000
Q3 2024 Nov 08, 2024	SELL	$17.78 - $21.31 $7,325 - $8,779	-412 Reduced 24.16%	1,293 $24,000
Q1 2024 May 10, 2024	SELL	$19.09 - $20.97 $2,748 - $3,019	-144 Reduced 7.79%	1,705 $35,000
Q4 2023 Feb 09, 2024	SELL	$19.19 - $23.74 $7,695 - $9,519	-401 Reduced 17.82%	1,849 $35,000
Q2 2023 Aug 11, 2023	SELL	$18.56 - $21.71 $3,711 - $4,342	-200 Reduced 8.16%	2,250 $44,000
Q1 2023 May 15, 2023	SELL	$19.27 - $23.07 $3,449 - $4,129	-179 Reduced 6.81%	2,450 $50,000
Q4 2022 Feb 10, 2023	BUY	$21.33 - $26.33 $7,636 - $9,426	358 Added 15.76%	2,629 $59,000
Q2 2022 Aug 12, 2022	SELL	$23.24 - $30.36 $1,440 - $1,882	-62 Reduced 2.66%	2,271 $59,000
Q1 2022 May 12, 2022	BUY	$17.36 - $25.54 $9,287 - $13,663	535 Added 29.76%	2,333 $53,000
Q4 2021 Feb 11, 2022	SELL	$15.35 - $18.72 $7,506 - $9,154	-489 Reduced 21.38%	1,798 $30,000
Q3 2021 Nov 05, 2021	BUY	$14.03 - $16.94 $14,927 - $18,024	1,064 Added 87.0%	2,287 $38,000
Q2 2021 Aug 06, 2021	SELL	$12.5 - $15.71 $203,825 - $256,167	-16,306 Reduced 93.02%	1,223 $19,000
Q1 2021 May 07, 2021	BUY	$10.7 - $14.1 $171,927 - $226,558	16,068 Added 1099.79%	17,529 $228,000
Q3 2020 Nov 06, 2020	SELL	$9.16 - $10.29 $8,317 - $9,343	-908 Reduced 38.33%	1,461 $13,000
Q2 2020 Aug 07, 2020	BUY	$7.09 - $9.6 $10,734 - $14,534	1,514 Added 177.08%	2,369 $21,000
Q1 2020 May 08, 2020	SELL	$7.76 - $14.98 $7,247 - $13,991	-934 Reduced 52.21%	855 $6,000
Q4 2019 Feb 07, 2020	SELL	$13.09 - $14.86 $549 - $624	-42 Reduced 2.29%	1,789 $26,000
Q2 2019 Aug 09, 2019	BUY	$13.1 - $15.63 $5,200 - $6,205	397 Added 27.68%	1,831 $0
Q3 2018 Nov 09, 2018	BUY	$15.99 - $18.13 $14,934 - $16,933	934 Added 186.8%	1,434 $0
Q2 2018 Aug 10, 2018	BUY	$14.86 - $17.29 $7,430 - $8,645	500 New	500 $0

Others Institutions Holding DBE

# of Institutions

Shares Held

969K

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $209M

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Pnc Financial Services Group, Inc. Invesco Db Energy Fund Transaction History