First Trust Utilities AlphaDEX Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $293k | 7.6k | 38.48 |
| 2024-06-30 | $249k | 7.5k | 33.07 |
| 2024-03-31 | $245k | 7.5k | 32.46 |
| 2023-12-31 | $238k | 7.5k | 31.68 |
| 2023-09-30 | $230k | 8.1k | 28.56 |
| 2023-06-30 | $236k | 7.4k | 31.79 |
| 2023-03-31 | $243k | 7.4k | 32.82 |
| 2022-12-31 | $225k | 6.8k | 33.21 |
| 2022-09-30 | $211k | 6.9k | 30.48 |
| 2022-06-30 | $223k | 6.9k | 32.27 |
| 2022-03-31 | $309k | 9.1k | 34.04 |
| 2021-12-31 | $237k | 7.2k | 32.75 |
| 2021-09-30 | $198k | 6.7k | 29.61 |
| 2021-06-30 | $191k | 6.4k | 29.91 |
| 2021-03-31 | $196k | 6.6k | 29.86 |
| 2020-12-31 | $165k | 5.8k | 28.40 |
| 2020-09-30 | $160k | 6.0k | 26.47 |
| 2020-06-30 | $180k | 7.0k | 25.77 |
| 2020-03-31 | $167k | 6.8k | 24.59 |
| 2019-12-31 | $233k | 8.0k | 29.24 |
| 2019-09-30 | $231k | 7.8k | 29.67 |
| 2019-06-30 | $234k | 8.1k | 28.76 |
| 2019-03-31 | $306k | 11k | 28.31 |
| 2018-12-31 | $292k | 11k | 26.82 |
| 2018-09-30 | $311k | 11k | 27.86 |
| 2018-06-30 | $282k | 11k | 26.15 |
| 2018-03-31 | $333k | 13k | 25.40 |
| 2017-12-31 | $321k | 12k | 25.99 |
| 2017-09-30 | $371k | 14k | 27.01 |
| 2017-06-30 | $421k | 16k | 27.15 |
| 2017-03-31 | $803k | 29k | 27.38 |
| 2016-12-31 | $823k | 31k | 26.73 |
| 2016-09-30 | $903k | 35k | 25.92 |
| 2016-06-30 | $1.1M | 39k | 27.04 |
| 2016-03-31 | $1.0M | 39k | 25.97 |
| 2015-12-31 | $95k | 4.2k | 22.50 |
| 2015-09-30 | $90k | 4.0k | 22.50 |
| 2015-06-30 | $88k | 4.0k | 22.00 |
| 2014-12-31 | $9.0k | 346 | 26.01 |
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