Pnc Financial Services Group, Inc. First Tr Exchange Traded Iv Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8,018 shares of EMLP stock, worth $301,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,018

Previous 8,337 3.83%

Holding current value

$301,877

Previous $253,000 6.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.38 - $34.0 $9,691 - $10,846	-319 Reduced 3.83%	8,018 $269,000
Q2 2024 Aug 09, 2024	BUY	$28.25 - $31.1 $25,057 - $27,585	887 Added 11.91%	8,337 $253,000
Q1 2024 May 10, 2024	SELL	$26.83 - $29.53 $43,518 - $47,897	-1,622 Reduced 17.88%	7,450 $219,000
Q4 2023 Feb 09, 2024	BUY	$25.39 - $27.98 $105,139 - $115,865	4,141 Added 83.98%	9,072 $251,000
Q1 2023 May 15, 2023	BUY	$25.42 - $27.64 $15,811 - $17,192	622 Added 14.43%	4,931 $131,000
Q2 2022 Aug 12, 2022	BUY	$24.71 - $28.93 $3,953 - $4,628	160 Added 3.86%	4,309 $110,000
Q4 2021 Feb 11, 2022	BUY	$23.74 - $25.45 $20,297 - $21,759	855 Added 25.96%	4,149 $103,000
Q3 2021 Nov 05, 2021	SELL	$23.59 - $25.04 $48,217 - $51,181	-2,044 Reduced 38.29%	3,294 $77,000
Q2 2021 Aug 06, 2021	SELL	$22.93 - $25.6 $451,239 - $503,782	-19,679 Reduced 78.66%	5,338 $130,000
Q1 2021 May 07, 2021	BUY	$20.6 - $23.26 $425,822 - $480,807	20,671 Added 475.63%	25,017 $570,000
Q4 2020 Feb 12, 2021	SELL	$19.03 - $21.92 $66,357 - $76,435	-3,487 Reduced 44.52%	4,346 $91,000
Q3 2020 Nov 06, 2020	BUY	$18.75 - $21.39 $25,012 - $28,534	1,334 Added 20.53%	7,833 $149,000
Q2 2020 Aug 07, 2020	SELL	$16.75 - $23.13 $25,158 - $34,741	-1,502 Reduced 18.77%	6,499 $129,000
Q1 2020 May 08, 2020	SELL	$14.87 - $26.37 $35,360 - $62,707	-2,378 Reduced 22.91%	8,001 $142,000
Q4 2019 Feb 07, 2020	BUY	$24.22 - $25.54 $75,009 - $79,097	3,097 Added 42.53%	10,379 $264,000
Q3 2019 Nov 08, 2019	SELL	$24.39 - $25.93 $21,877 - $23,259	-897 Reduced 10.97%	7,282 $186,000
Q2 2019 Aug 09, 2019	SELL	$24.35 - $25.39 $41,833 - $43,620	-1,718 Reduced 17.36%	8,179 $0
Q1 2019 May 10, 2019	SELL	$21.41 - $24.8 $125,227 - $145,055	-5,849 Reduced 37.15%	9,897 $0
Q4 2018 Feb 08, 2019	SELL	$20.55 - $23.79 $87,604 - $101,416	-4,263 Reduced 21.31%	15,746 $337,000
Q3 2018 Nov 09, 2018	SELL	$23.11 - $24.49 $104,410 - $110,645	-4,518 Reduced 18.42%	20,009 $0
Q2 2018 Aug 10, 2018	SELL	$21.69 - $23.22 $35,267 - $37,755	-1,626 Reduced 6.22%	24,527 $0
Q1 2018 May 11, 2018	BUY	$21.49 - $24.98 $21,210 - $24,655	987 Added 3.92%	26,153 $0
Q4 2017 Feb 09, 2018	SELL	$24.11 - $25.27 $27,075 - $28,378	-1,123 Reduced 4.27%	25,166 $0
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $650,389 - $655,121	26,289	26,289 $0

Others Institutions Holding EMLP

# of Institutions

337

Shares Held

69.2M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. First Tr Exchange Traded Iv Transaction History