A detailed history of Pnc Financial Services Group, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,667 shares of FXL stock, worth $869,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,667
Previous 5,756 1.55%
Holding current value
$869,827
Previous $784,000 0.13%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$122.48 - $142.51 $10,900 - $12,683
-89 Reduced 1.55%
5,667 $785,000
Q2 2024

Aug 09, 2024

SELL
$123.54 - $136.26 $74,000 - $81,619
-599 Reduced 9.43%
5,756 $784,000
Q1 2024

May 10, 2024

SELL
$122.15 - $138.57 $46,783 - $53,072
-383 Reduced 5.68%
6,355 $856,000
Q4 2023

Feb 09, 2024

BUY
$104.07 - $129.36 $48,080 - $59,764
462 Added 7.36%
6,738 $862,000
Q3 2023

Nov 13, 2023

BUY
$107.71 - $121.01 $33,066 - $37,150
307 Added 5.14%
6,276 $697,000
Q2 2023

Aug 11, 2023

SELL
$96.27 - $115.04 $4,813 - $5,752
-50 Reduced 0.83%
5,969 $686,000
Q1 2023

May 15, 2023

SELL
$91.07 - $107.48 $16,483 - $19,453
-181 Reduced 2.92%
6,019 $633,000
Q4 2022

Feb 10, 2023

SELL
$84.85 - $98.36 $163,166 - $189,146
-1,923 Reduced 23.67%
6,200 $567,000
Q3 2022

Nov 10, 2022

SELL
$86.7 - $108.72 $107,074 - $134,269
-1,235 Reduced 13.2%
8,123 $0
Q2 2022

Aug 12, 2022

SELL
$91.32 - $117.0 $195,607 - $250,614
-2,142 Reduced 18.63%
9,358 $0
Q1 2022

May 12, 2022

SELL
$104.66 - $131.4 $147,570 - $185,274
-1,410 Reduced 10.92%
11,500 $0
Q4 2021

Feb 11, 2022

SELL
$121.72 - $138.38 $5,477 - $6,227
-45 Reduced 0.35%
12,910 $0
Q3 2021

Nov 05, 2021

BUY
$119.66 - $130.05 $33,026 - $35,893
276 Added 2.18%
12,955 $0
Q2 2021

Aug 06, 2021

SELL
$109.97 - $125.18 $84,786 - $96,513
-771 Reduced 5.73%
12,679 $0
Q1 2021

May 07, 2021

SELL
$105.48 - $124.89 $138,178 - $163,605
-1,310 Reduced 8.88%
13,450 $0
Q4 2020

Feb 12, 2021

SELL
$89.8 - $114.12 $62,051 - $78,856
-691 Reduced 4.47%
14,760 $0
Q3 2020

Nov 06, 2020

BUY
$83.3 - $96.73 $113,038 - $131,262
1,357 Added 9.63%
15,451 $0
Q2 2020

Aug 07, 2020

BUY
$55.71 - $83.39 $259,385 - $388,263
4,656 Added 49.33%
14,094 $0
Q1 2020

May 08, 2020

BUY
$51.51 - $78.0 $91,945 - $139,230
1,785 Added 23.32%
9,438 $0
Q4 2019

Feb 07, 2020

SELL
$63.49 - $73.14 $123,424 - $142,184
-1,944 Reduced 20.26%
7,653 $0
Q3 2019

Nov 08, 2019

SELL
$64.56 - $67.06 $8,715 - $9,053
-135 Reduced 1.39%
9,597 $0
Q2 2019

Aug 09, 2019

SELL
N/A
-334 Reduced 3.32%
9,732 $0
Q1 2019

May 10, 2019

BUY
N/A
140 Added 1.41%
10,066 $0
Q4 2018

Feb 08, 2019

SELL
N/A
-893 Reduced 8.25%
9,926 $0
Q3 2018

Nov 09, 2018

BUY
N/A
1,271 Added 13.31%
10,819 $0
Q2 2018

Aug 10, 2018

BUY
N/A
3,500 Added 57.87%
9,548 $0
Q1 2018

May 11, 2018

BUY
N/A
2,391 Added 65.38%
6,048 $0
Q4 2017

Feb 09, 2018

BUY
N/A
449 Added 14.0%
3,657 $0
Q3 2017

Nov 13, 2017

BUY
N/A
3,208
3,208 $0

Others Institutions Holding FXL

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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