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

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 823 shares of FNCL stock, worth $60,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
823
Previous 823 -0.0%
Holding current value
$60,202
Previous $47,000 10.64%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$55.6 - $59.74 $1,334 - $1,433
-24 Reduced 2.83%
823 $47,000
Q4 2023

Feb 09, 2024
SELL
$44.01 - $53.82 $24,205 - $29,601
-550 Reduced 39.37%
847 $45,000
Q3 2023

Nov 13, 2023
SELL
$46.5 - $50.18 $31,620 - $34,122
-680 Reduced 32.74%
1,397 $65,000
Q2 2023

Aug 11, 2023
BUY
$43.27 - $47.21 $15,144 - $16,523
350 Added 20.27%
2,077 $97,000
Q1 2023

May 15, 2023
BUY
$43.18 - $52.48 $8,636 - $10,496
200 Added 13.1%
1,727 $77,000
Q4 2022

Feb 10, 2023
BUY
$43.24 - $51.2 $29,403 - $34,816
680 Added 80.28%
1,527 $73,000
Q3 2022

Nov 10, 2022
BUY
$43.08 - $51.06 $7,108 - $8,424
165 Added 24.19%
847 $0
Q3 2021

Nov 05, 2021
BUY
$50.02 - $55.63 $3,101 - $3,449
62 Added 10.0%
682 $0
Q1 2021

May 07, 2021
BUY
$41.59 - $50.21 $25,785 - $31,130
620 New
620 $0
Q4 2020

Feb 12, 2021
SELL
$33.76 - $42.22 $4,220 - $5,277
-125 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$27.44 - $38.15 $3,430 - $4,768
125 New
125 $0
Q3 2019

Nov 08, 2019
SELL
$40.49 - $41.5 $2,591 - $2,656
-64 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
64 New
64 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-340 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
340
340 $0

Others Institutions Holding FNCL

# of Institutions
236
Shares Held
10.6M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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