Pnc Financial Services Group, Inc. Legg Mason ETF Invt Tr Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Legg Mason ETF Invt Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,875 shares of YLDE stock, worth $557,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,875

Previous 18,536 41.33%

Holding current value

$557,561

Previous $875,000 41.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$44.6 - $47.65 $341,680 - $365,046	-7,661 Reduced 41.33%	10,875 $510,000
Q1 2024 May 10, 2024	BUY	$44.02 - $47.25 $11,533 - $12,379	262 Added 1.43%	18,536 $875,000
Q4 2023 Feb 09, 2024	BUY	$39.25 - $44.43 $4,867 - $5,509	124 Added 0.68%	18,274 $810,000
Q3 2023 Nov 13, 2023	BUY	$40.38 - $43.32 $17,524 - $18,800	434 Added 2.45%	18,150 $732,000
Q2 2023 Aug 11, 2023	BUY	$39.65 - $42.32 $99,838 - $106,561	2,518 Added 16.57%	17,716 $749,000
Q1 2023 May 15, 2023	BUY	$37.95 - $40.78 $59,239 - $63,657	1,561 Added 11.45%	15,198 $603,000
Q4 2022 Feb 10, 2023	SELL	$34.5 - $40.96 $14,352 - $17,039	-416 Reduced 2.96%	13,637 $532,000
Q3 2022 Nov 10, 2022	BUY	$34.58 - $41.39 $14,316 - $17,135	414 Added 3.04%	14,053 $0
Q2 2022 Aug 12, 2022	BUY	$36.24 - $42.52 $430,458 - $505,052	11,878 Added 674.5%	13,639 $0
Q1 2022 May 12, 2022	BUY	$39.66 - $43.8 $11,699 - $12,921	295 Added 20.12%	1,761 $0
Q4 2021 Feb 11, 2022	BUY	$39.7 - $43.68 $31,005 - $34,114	781 Added 114.01%	1,466 $0
Q3 2021 Nov 05, 2021	BUY	$39.5 - $41.56 $12,561 - $13,216	318 Added 86.65%	685 $0
Q2 2021 Aug 06, 2021	BUY	$37.62 - $40.35 $13,806 - $14,808	367 New	367 $0

Others Institutions Holding YLDE

# of Institutions

Shares Held

606K

Call Options Held

Put Options Held

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About LEGG MASON ETF INVT TR

Ticker YLDE
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Pnc Financial Services Group, Inc. Legg Mason ETF Invt Tr Transaction History