Nbc Securities, Inc. Fidelity Covington Tr Msci Con Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Nbc Securities, Inc. holds 7,606 shares of FSTA stock, worth $395,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,606

Previous 8,071 5.76%

Holding current value

$395,359

Previous $412,000 5.58%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$47.94 - $52.5 $22,292 - $24,412	-465 Reduced 5.76%	7,606 $389,000
Q1 2025 Apr 09, 2025	BUY	$48.3 - $52.85 $389,442 - $426,129	8,063 Added 100787.5%	8,071 $412,000
Q4 2024 Jan 22, 2025	SELL	$49.28 - $52.29 $408,235 - $433,170	-8,284 Reduced 99.9%	8 $409,000
Q3 2024 Oct 15, 2024	BUY	$47.12 - $51.72 $56,261 - $61,753	1,194 Added 16.82%	8,292 $423,000
Q2 2024 Jul 10, 2024	SELL	$45.36 - $48.77 $96,208 - $103,441	-2,121 Reduced 23.01%	7,098 $336,000
Q1 2024 Apr 05, 2024	SELL	$44.28 - $47.58 $25,682 - $27,596	-580 Reduced 5.92%	9,219 $438,000
Q4 2023 Feb 07, 2024	BUY	$40.85 - $44.8 $9,354 - $10,259	229 Added 2.39%	9,799 $437,000
Q3 2023 Nov 03, 2023	BUY	$42.57 - $46.59 $407,394 - $445,866	9,570 New	9,570 $407,000

Others Institutions Holding FSTA

# of Institutions

209

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Fidelity Covington Tr Msci Con Transaction History