Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Ene Transaction History

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,300 shares of FENY stock, worth $33,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,639 20.68%

Holding current value

$33,059

Previous $38,000 15.79%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$23.27 - $25.46 $7,888 - $8,630	-339 Reduced 20.68%	1,300 $32,000
Q2 2025 Aug 08, 2025	BUY	$20.83 - $25.75 $7,061 - $8,729	339 Added 26.08%	1,639 $38,000
Q4 2024 Feb 07, 2025	BUY	$23.14 - $26.91 $18,512 - $21,528	800 Added 160.0%	1,300 $30,000
Q2 2024 Aug 09, 2024	SELL	$24.22 - $26.87 $106,422 - $118,066	-4,394 Reduced 89.78%	500 $12,000
Q1 2024 May 10, 2024	BUY	$21.97 - $25.87 $7,469 - $8,795	340 Added 7.47%	4,894 $126,000

Q4 2023 Feb 09, 2024	BUY	$22.27 - $25.3 $3,563 - $4,048	160 Added 3.64%	4,554 $104,000
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $17,190 - $22,698	900 Added 25.76%	4,394 $85,000
Q4 2020 Feb 12, 2021	BUY	$7.37 - $11.07 $25,750 - $38,678	3,494 New	3,494 $35,000
Q2 2019 Aug 09, 2019	SELL	$15.96 - $18.79 $22,423 - $26,399	-1,405 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.81 - $18.41 $173 - $202	11 Added 0.79%	1,405 $0
Q4 2018 Feb 08, 2019	BUY	$14.63 - $21.82 $160 - $240	11 Added 0.8%	1,394 $21,000
Q3 2018 Nov 09, 2018	BUY	$20.06 - $21.68 $180 - $195	9 Added 0.66%	1,383 $0
Q2 2018 Aug 10, 2018	BUY	$18.29 - $22.04 $146 - $176	8 Added 0.59%	1,374 $0
Q1 2018 May 11, 2018	BUY	$18.31 - $21.59 $164 - $194	9 Added 0.66%	1,366 $0
Q4 2017 Feb 09, 2018	BUY	$18.45 - $20.17 $166 - $181	9 Added 0.67%	1,357 $0
Q3 2017 Nov 13, 2017	BUY	$18.86 - $18.96 $25,423 - $25,558	1,348	1,348 $0

Others Institutions Holding FENY

# of Institutions

250

Shares Held

17.5M

Call Options Held

45.3K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Pnc Financial Services Group, Inc. Fidelity Covington Tr Msci Ene Transaction History