Pnc Financial Services Group, Inc. First Tr S&P Reit Index Fd Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 173 shares of FRI stock, worth $4,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173
Previous 173 -0.0%
Holding current value
$4,750
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
SELL
$23.82 - $25.88 $37,969 - $41,252
-1,594 Reduced 90.21%
173 $4,000
Q1 2024

May 10, 2024
SELL
$24.8 - $26.5 $7,514 - $8,029
-303 Reduced 14.64%
1,767 $45,000
Q4 2023

Feb 09, 2024
SELL
$21.37 - $26.67 $9,637 - $12,028
-451 Reduced 17.89%
2,070 $54,000
Q3 2023

Nov 13, 2023
SELL
$22.58 - $25.8 $46,492 - $53,122
-2,059 Reduced 44.96%
2,521 $57,000
Q2 2023

Aug 11, 2023
SELL
$23.21 - $24.9 $1.31 Million - $1.4 Million
-56,425 Reduced 92.49%
4,580 $112,000
Q1 2023

May 15, 2023
BUY
$22.66 - $27.24 $86,289 - $103,729
3,808 Added 6.66%
61,005 $1.49 Million
Q4 2022

Feb 10, 2023
BUY
$22.15 - $25.53 $240,526 - $277,230
10,859 Added 23.43%
57,197 $1.37 Million
Q3 2022

Nov 10, 2022
BUY
$22.74 - $28.91 $118,816 - $151,054
5,225 Added 12.71%
46,338 $0
Q2 2022

Aug 12, 2022
SELL
$24.7 - $32.25 $246,975 - $322,467
-9,999 Reduced 19.56%
41,113 $1.06 Million
Q1 2022

May 12, 2022
BUY
$28.66 - $32.52 $344,149 - $390,500
12,008 Added 30.71%
51,112 $1.59 Million
Q4 2021

Feb 11, 2022
BUY
$28.49 - $32.6 $39,401 - $45,085
1,383 Added 3.67%
39,104 $1.27 Million
Q3 2021

Nov 05, 2021
BUY
$28.18 - $30.49 $266,920 - $288,801
9,472 Added 33.53%
37,721 $1.07 Million
Q2 2021

Aug 06, 2021
BUY
$25.62 - $29.16 $27,362 - $31,142
1,068 Added 3.93%
28,249 $792,000
Q1 2021

May 07, 2021
BUY
$22.3 - $25.69 $96,380 - $111,032
4,322 Added 18.91%
27,181 $684,000
Q4 2020

Feb 12, 2021
BUY
$20.39 - $23.58 $89,471 - $103,469
4,388 Added 23.76%
22,859 $531,000
Q3 2020

Nov 06, 2020
SELL
$20.37 - $22.34 $132,262 - $145,053
-6,493 Reduced 26.01%
18,471 $389,000
Q2 2020

Aug 07, 2020
BUY
$17.13 - $23.39 $32,033 - $43,739
1,870 Added 8.1%
24,964 $522,000
Q1 2020

May 08, 2020
SELL
$15.54 - $27.83 $13,908 - $24,907
-895 Reduced 3.73%
23,094 $437,000
Q4 2019

Feb 07, 2020
BUY
$25.22 - $27.16 $49,002 - $52,771
1,943 Added 8.81%
23,989 $626,000
Q3 2019

Nov 08, 2019
SELL
$24.85 - $26.64 $919 - $985
-37 Reduced 0.17%
22,046 $586,000
Q2 2019

Aug 09, 2019
SELL
$24.11 - $25.89 $9,523 - $10,226
-395 Reduced 1.76%
22,083 $0
Q1 2019

May 10, 2019
SELL
$21.08 - $24.99 $45,364 - $53,778
-2,152 Reduced 8.74%
22,478 $0
Q4 2018

Feb 08, 2019
SELL
$20.79 - $24.26 $14,906 - $17,394
-717 Reduced 2.83%
24,630 $532,000
Q3 2018

Nov 09, 2018
BUY
$22.91 - $24.29 $35,281 - $37,406
1,540 Added 6.47%
25,347 $0
Q2 2018

Aug 10, 2018
SELL
$20.89 - $23.37 $8,773 - $9,815
-420 Reduced 1.73%
23,807 $0
Q1 2018

May 11, 2018
BUY
$20.31 - $23.2 $53,070 - $60,621
2,613 Added 12.09%
24,227 $0
Q4 2017

Feb 09, 2018
SELL
$22.79 - $23.98 $27,735 - $29,183
-1,217 Reduced 5.33%
21,614 $0
Q3 2017

Nov 13, 2017
BUY
$23.08 - $23.32 $526,939 - $532,418
22,831
22,831 $0

Others Institutions Holding FRI

# of Institutions
69
Shares Held
4.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

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