First Trust Tech AlphaDEX Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Tech AlphaDEX Fnd
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All positions including First Trust Tech AlphaDEX Fnd 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 | $786k | 5.7k | 138.64 |
2024-06-30 | $784k | 5.8k | 136.26 |
2024-03-31 | $857k | 6.4k | 134.82 |
2023-12-31 | $863k | 6.7k | 128.07 |
2023-09-30 | $698k | 6.3k | 111.15 |
2023-06-30 | $687k | 6.0k | 115.04 |
2023-03-31 | $633k | 6.0k | 105.19 |
2022-12-31 | $568k | 6.2k | 91.55 |
2022-09-30 | $703k | 8.1k | 86.60 |
2022-06-30 | $878k | 9.4k | 93.83 |
2022-03-31 | $1.3M | 12k | 116.07 |
2021-12-31 | $1.7M | 13k | 131.95 |
2021-09-30 | $1.6M | 13k | 123.06 |
2021-06-30 | $1.6M | 13k | 124.26 |
2021-03-31 | $1.5M | 14k | 113.47 |
2020-12-31 | $1.7M | 15k | 111.84 |
2020-09-30 | $1.4M | 16k | 91.02 |
2020-06-30 | $1.2M | 14k | 83.33 |
2020-03-31 | $560k | 9.4k | 59.33 |
2019-12-31 | $556k | 7.7k | 72.67 |
2019-09-30 | $627k | 9.6k | 65.33 |
2019-06-30 | $649k | 9.7k | 66.67 |
2019-03-31 | $644k | 10k | 64.00 |
2018-12-31 | $523k | 9.9k | 52.67 |
2018-09-30 | $685k | 11k | 63.33 |
2018-06-30 | $536k | 9.5k | 56.16 |
2018-03-31 | $333k | 6.0k | 55.00 |
2017-12-31 | $176k | 3.7k | 48.08 |
2017-09-30 | $154k | 3.2k | 48.00 |
2017-06-30 | $149k | 3.4k | 43.38 |
2017-03-31 | $158k | 3.8k | 41.97 |
2016-12-31 | $91k | 2.4k | 37.89 |
2016-09-30 | $72k | 2.0k | 36.75 |
2016-06-30 | $80k | 2.4k | 33.03 |
2016-03-31 | $70k | 2.1k | 32.96 |
2015-12-31 | $131k | 4.0k | 33.16 |
2015-09-30 | $173k | 5.5k | 31.68 |
2015-06-30 | $185k | 5.0k | 36.67 |
2015-03-31 | $137k | 3.8k | 35.69 |
2014-09-30 | $7.0k | 220 | 31.82 |
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