FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,140 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 6,140 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 6,140 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 6,291 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 6,291 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 10,871 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 10,871 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 11,953 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 11,953 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 11,953 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 12,243 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 7,663 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 7,663 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 2,138 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 2,138 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 2,632 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 2,632 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 2,632 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,632 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 2,632 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,632 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 2,632 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 2,632 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 2,632 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 2,632 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 2,632 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 2,632 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 2,632 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 2,632 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 2,632 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,632 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 3,632 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 3,632 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 3,632 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 34,257 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 49,700 Value ($000) $718 Avg Close — Range —
Q4 2016
Shares 49,700 Value ($000) $671 Avg Close — Range —
Q3 2016
Shares 58,825 Value ($000) $786 Avg Close — Range —
Q2 2016
Shares 58,825 Value ($000) $772 Avg Close — Range —
Q1 2016
Shares 56,193 Value ($000) $716 Avg Close — Range —
Q4 2015
Shares 43,793 Value ($000) $579 Avg Close — Range —
Q3 2015
Shares 4,608 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 7,274 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 4,608 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 2,104 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 2,104 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 2,104 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 24,796 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $50 Avg Close — Range —