APTUS CAPITAL ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.28M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 529 shares | -44K | $149.42 | 15.30K |
| Q2 2022 | share | Decrease | -2.16% | -327 shares | -455K | $157.77 | 14.77K |
| Q1 2022 | share | Increase | +33.95% | 3.82K shares | 525K | $184.45 | 15.10K |
| Q4 2021 | share | Decrease | -59.12% | -16.30K shares | -3.13M | $201 | 11.27K |
| Q3 2021 | share | Increase | +189.83% | 18.06K shares | 3.58M | $194.44 | 27.58K |
| Q2 2021 | share | Increase | +7.55% | 668 shares | 263K | $188.35 | 9.51K |
| Q1 2021 | share | Increase | +0.99% | 87 shares | 248K | $172.06 | 8.84K |
| Q4 2020 | share | Increase | +16.86% | 1.26K shares | 481K | $145.08 | 8.76K |
| Q3 2020 | share | Increase | +2.59% | 189 shares | 54K | $105.9 | 7.49K |
| Q2 2020 | share | Increase | 0.00% | 7.30K shares | 769K | $100.28 | 7.30K |
| Q1 2020 | put | Decrease | -100.00% | -21.6K shares | -3.44M | $90.11 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -21.74K shares | -3.47M | $90.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.74K shares | 3.47M | $149.15 | 21.74K |
| Q4 2019 | put | Increase | 0.00% | 21.6K shares | 3.44M | $149.15 | 21.6K |
| Q1 2019 | call | Decrease | -100.00% | -324 shares | -278K | $111.94 | 0 |
| Q4 2018 | call | Increase | 0.00% | 324 shares | 278K | $105.86 | 324 |