First Trust Cnsumer Stapl Alpha shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Cnsumer Stapl Alpha (FXG) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Cnsumer Stapl Alpha
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All positions including First Trust Cnsumer Stapl Alpha held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $173k | 2.5k | 68.33 |
2024-06-30 | $184k | 2.9k | 64.44 |
2024-03-31 | $196k | 2.9k | 68.49 |
2023-12-31 | $282k | 4.5k | 63.09 |
2023-09-30 | $316k | 5.2k | 60.34 |
2023-06-30 | $334k | 5.3k | 62.65 |
2023-03-31 | $298k | 4.8k | 62.07 |
2022-12-31 | $308k | 4.9k | 62.77 |
2022-09-30 | $299k | 5.3k | 56.82 |
2022-06-30 | $369k | 6.0k | 61.40 |
2022-03-31 | $275k | 3.6k | 76.92 |
2021-12-31 | $161k | 2.8k | 57.97 |
2021-09-30 | $148k | 2.6k | 56.12 |
2021-06-30 | $150k | 2.6k | 56.99 |
2021-03-31 | $193k | 3.4k | 57.61 |
2020-12-31 | $163k | 3.2k | 51.47 |
2020-09-30 | $125k | 2.6k | 48.00 |
2020-06-30 | $130k | 2.8k | 45.97 |
2020-03-31 | $356k | 8.9k | 39.96 |
2019-12-31 | $161k | 3.2k | 50.00 |
2019-09-30 | $142k | 2.9k | 48.32 |
2019-06-30 | $139k | 3.0k | 45.69 |
2019-03-31 | $149k | 3.2k | 45.93 |
2018-12-31 | $189k | 4.4k | 42.86 |
2018-09-30 | $266k | 5.7k | 46.43 |
2018-06-30 | $390k | 8.3k | 47.21 |
2018-03-31 | $358k | 7.6k | 46.96 |
2017-12-31 | $410k | 8.4k | 48.63 |
2017-09-30 | $379k | 8.3k | 45.66 |
2017-06-30 | $424k | 9.2k | 46.04 |
2017-03-31 | $520k | 11k | 46.14 |
2016-12-31 | $936k | 21k | 45.76 |
2016-09-30 | $1.2M | 25k | 46.44 |
2016-06-30 | $1.6M | 32k | 48.37 |
2016-03-31 | $1.5M | 33k | 46.13 |
2015-12-31 | $1.3M | 29k | 44.45 |
2015-09-30 | $1.3M | 31k | 41.92 |
2015-06-30 | $1.3M | 29k | 44.44 |
2015-03-31 | $1.3M | 29k | 44.62 |
2014-12-31 | $9.0k | 200 | 45.00 |
2014-09-30 | $4.0k | 94 | 42.55 |
2014-06-30 | $19k | 465 | 40.86 |
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