A detailed history of Pnc Financial Services Group, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 90,484 shares of FMAG stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,484
Previous 51,753 74.84%
Holding current value
$2.94 Million
Previous $1.58 Million 76.7%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$30.3 - $32.46 $1.17 Million - $1.26 Million
38,731 Added 74.84%
90,484 $2.8 Million
Q3 2024

Nov 08, 2024

BUY
$27.46 - $30.77 $1.1 Million - $1.23 Million
40,098 Added 344.04%
51,753 $1.58 Million
Q2 2024

Aug 09, 2024

BUY
$26.49 - $30.07 $308,740 - $350,465
11,655 New
11,655 $345,000

Others Institutions Holding FMAG

About FIDELITY COVINGTON TR


  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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