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

Pnc Financial Services Group, Inc.

$150 Billion
Q2 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 $4,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Previous 1,767 90.21%

Holding current value

$4,985

Previous $45,000 91.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.57M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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