Pnc Financial Services Group, Inc. First Tr Morningstar Dividend Transaction History

Pnc Financial Services Group, Inc.

  • $162 Billion
  • Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 21,774 shares of FDL stock, worth $949,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,774
Previous 20,436 6.55%
Holding current value
$949,999
Previous $855,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$41.96 - $44.59 $56,142 - $59,661
1,338 Added 6.55%
21,774 $945,000
Q2 2025

Aug 08, 2025
SELL
$38.19 - $43.19 $34,027 - $38,482
-891 Reduced 4.18%
20,436 $855,000
Q1 2025

May 09, 2025
SELL
$39.69 - $43.83 $26,314 - $29,059
-663 Reduced 3.02%
21,327 $926,000
Q4 2024

Feb 07, 2025
BUY
$39.59 - $43.95 $88,998 - $98,799
2,248 Added 11.39%
21,990 $885,000
Q3 2024

Nov 08, 2024
BUY
$37.66 - $42.06 $16,457 - $18,380
437 Added 2.26%
19,742 $828,000
Q2 2024

Aug 09, 2024
SELL
$36.38 - $39.01 $5,820 - $6,241
-160 Reduced 0.82%
19,305 $732,000
Q1 2024

May 10, 2024
SELL
$35.29 - $38.48 $77,320 - $84,309
-2,191 Reduced 10.12%
19,465 $749,000
Q4 2023

Feb 09, 2024
SELL
$31.58 - $36.4 $74,465 - $85,831
-2,358 Reduced 9.82%
21,656 $777,000
Q3 2023

Nov 13, 2023
SELL
$33.36 - $35.96 $10,441 - $11,255
-313 Reduced 1.29%
24,014 $803,000
Q2 2023

Aug 11, 2023
SELL
$33.19 - $36.38 $53,668 - $58,826
-1,617 Reduced 6.23%
24,327 $827,000
Q1 2023

May 15, 2023
SELL
$33.91 - $38.26 $8,477 - $9,565
-250 Reduced 0.95%
25,944 $921,000
Q4 2022

Feb 10, 2023
SELL
$33.07 - $38.07 $69,380 - $79,870
-2,098 Reduced 7.42%
26,194 $957,000
Q3 2022

Nov 10, 2022
SELL
$32.13 - $37.78 $33,254 - $39,102
-1,035 Reduced 3.53%
28,292 $0
Q2 2022

Aug 12, 2022
BUY
$34.6 - $39.18 $299,220 - $338,828
8,648 Added 41.82%
29,327 $1.03 Million
Q1 2022

May 12, 2022
SELL
$35.1 - $37.75 $55,212 - $59,380
-1,573 Reduced 7.07%
20,679 $774,000
Q4 2021

Feb 11, 2022
SELL
$32.91 - $35.56 $22,674 - $24,500
-689 Reduced 3.0%
22,252 $791,000
Q3 2021

Nov 05, 2021
SELL
$32.62 - $34.39 $160,979 - $169,714
-4,935 Reduced 17.7%
22,941 $751,000
Q2 2021

Aug 06, 2021
SELL
$32.86 - $35.14 $573,669 - $613,474
-17,458 Reduced 38.51%
27,876 $924,000
Q1 2021

May 07, 2021
SELL
$29.2 - $32.92 $489,012 - $551,311
-16,747 Reduced 26.98%
45,334 $1.48 Million
Q4 2020

Feb 12, 2021
SELL
$25.5 - $30.51 $345,780 - $413,715
-13,560 Reduced 17.93%
62,081 $1.84 Million
Q3 2020

Nov 06, 2020
SELL
$24.81 - $27.46 $946,476 - $1.05 Million
-38,149 Reduced 33.53%
75,641 $1.97 Million
Q2 2020

Aug 07, 2020
SELL
$21.3 - $29.06 $696,105 - $949,709
-32,681 Reduced 22.31%
113,790 $2.89 Million
Q1 2020

May 08, 2020
SELL
$19.15 - $32.68 $274,955 - $469,219
-14,358 Reduced 8.93%
146,471 $3.27 Million
Q4 2019

Feb 07, 2020
BUY
$29.94 - $32.68 $254,729 - $278,041
8,508 Added 5.59%
160,829 $5.24 Million
Q3 2019

Nov 08, 2019
BUY
$29.15 - $31.57 $193,089 - $209,119
6,624 Added 4.55%
152,321 $4.73 Million
Q2 2019

Aug 09, 2019
BUY
$28.96 - $30.64 $260,031 - $275,116
8,979 Added 6.57%
145,697 $0
Q1 2019

May 10, 2019
BUY
$27.03 - $30.26 $66,493 - $74,439
2,460 Added 1.83%
136,718 $0
Q4 2018

Feb 08, 2019
BUY
$25.99 - $30.19 $85,559 - $99,385
3,292 Added 2.51%
134,258 $3.66 Million
Q3 2018

Nov 09, 2018
BUY
$28.49 - $30.14 $64,928 - $68,689
2,279 Added 1.77%
130,966 $0
Q2 2018

Aug 10, 2018
BUY
$27.65 - $29.13 $256,564 - $270,297
9,279 Added 7.77%
128,687 $0
Q1 2018

May 11, 2018
SELL
$27.43 - $31.14 $23,644 - $26,842
-862 Reduced 0.72%
119,408 $0
Q4 2017

Feb 09, 2018
BUY
$28.72 - $30.44 $84,120 - $89,158
2,929 Added 2.5%
120,270 $0
Q3 2017

Nov 13, 2017
BUY
$28.97 - $29.04 $3.4 Million - $3.41 Million
117,341
117,341 $0

Others Institutions Holding FDL

# of Institutions
483
Shares Held
86.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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