Pnc Financial Services Group, Inc. First Trust Senior Ln Fund Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 531 shares of FTSL stock, worth $24,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531

Holding current value

$24,404

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$45.9 - $46.48 $24,372 - $24,680	531 New	531 $24,000
Q1 2024 May 10, 2024	SELL	$45.8 - $46.4 $6,549 - $6,635	-143 Reduced 56.75%	109 $5,000
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $57,685 - $58,868	-1,272 Reduced 83.46%	252 $11,000
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $45,330 - $46,172	-1,002 Reduced 39.67%	1,524 $69,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $133 - $136	3 Added 0.12%	2,526 $114,000
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $52,588 - $53,988	1,177 Added 87.44%	2,523 $114,000
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $23,551 - $24,174	-532 Reduced 28.33%	1,346 $60,000
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $54,077 - $57,007	1,231 Added 190.26%	1,878 $0
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $6,835 - $7,359	-155 Reduced 19.33%	647 $28,000
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $15,913 - $16,443	342 Added 74.35%	802 $37,000
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $47 - $48	1 Added 0.22%	460 $22,000
Q3 2021 Nov 05, 2021	SELL	$47.73 - $48.09 $3,770 - $3,799	-79 Reduced 14.68%	459 $21,000
Q2 2021 Aug 06, 2021	BUY	$47.79 - $48.2 $47 - $48	1 Added 0.19%	538 $25,000
Q1 2021 May 07, 2021	BUY	$47.54 - $48.25 $47 - $48	1 Added 0.19%	537 $25,000
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $162,529 - $168,992	-3,551 Reduced 86.89%	536 $25,000
Q3 2020 Nov 06, 2020	SELL	$45.26 - $46.86 $49,378 - $51,124	-1,091 Reduced 21.07%	4,087 $188,000
Q2 2020 Aug 07, 2020	SELL	$41.79 - $46.3 $60,846 - $67,412	-1,456 Reduced 21.95%	5,178 $233,000
Q1 2020 May 08, 2020	SELL	$37.0 - $48.14 $261,775 - $340,590	-7,075 Reduced 51.61%	6,634 $277,000
Q4 2019 Feb 07, 2020	SELL	$46.95 - $48.0 $26,198 - $26,784	-558 Reduced 3.91%	13,709 $656,000
Q3 2019 Nov 08, 2019	SELL	$47.0 - $47.7 $71,863 - $72,933	-1,529 Reduced 9.68%	14,267 $676,000
Q2 2019 Aug 09, 2019	BUY	$47.12 - $47.94 $102,061 - $103,838	2,166 Added 15.89%	15,796 $0
Q1 2019 May 10, 2019	SELL	$45.5 - $47.68 $40,859 - $42,816	-898 Reduced 6.18%	13,630 $0
Q4 2018 Feb 08, 2019	BUY	$45.42 - $48.15 $71,990 - $76,317	1,585 Added 12.25%	14,528 $661,000
Q3 2018 Nov 09, 2018	BUY	$47.77 - $48.11 $52,117 - $52,488	1,091 Added 9.21%	12,943 $0
Q2 2018 Aug 10, 2018	BUY	$47.77 - $48.3 $134,950 - $136,447	2,825 Added 31.3%	11,852 $0
Q1 2018 May 11, 2018	BUY	$48.05 - $48.38 $23,544 - $23,706	490 Added 5.74%	9,027 $0
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $127,504 - $128,540	2,658 Added 45.21%	8,537 $0
Q3 2017 Nov 13, 2017	BUY	$48.16 - $48.19 $283,132 - $283,309	5,879	5,879 $0

Others Institutions Holding FTSL

# of Institutions

377

Shares Held

36.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. First Trust Senior Ln Fund Transaction History