FIRST TRUST DIRECT INDEXING L.P. – The PNC Financial Services Group, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.26M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | Decrease | -3.54% | -310 shares | -119K | $149.42 | 8.43K |
| Q2 2022 | share | Decrease | -7.43% | -702 shares | -363K | $157.77 | 8.74K |
| Q1 2022 | share | Increase | +6.70% | 593 shares | -33K | $184.45 | 9.45K |
| Q4 2021 | share | Increase | +2.03% | 176 shares | 78K | $201 | 8.85K |
| Q3 2021 | share | Increase | +0.34% | 29 shares | 47K | $194.44 | 8.68K |
| Q2 2021 | share | Increase | +26.12% | 1.79K shares | 448K | $188.35 | 8.65K |
| Q1 2021 | share | Increase | +4.53% | 297 shares | 225K | $172.06 | 6.86K |
| Q4 2020 | share | Increase | 0.00% | 6.56K shares | 978K | $145.08 | 6.56K |