Nbc Securities, Inc. First Tr Exchange Traded Fd Ii Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Nbc Securities, Inc. holds 5,557 shares of NXTG stock, worth $470,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,557

Previous 5,943 6.5%

Holding current value

$470,622

Previous $486,000 0.21%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$78.05 - $88.63 $30,127 - $34,211	-386 Reduced 6.5%	5,557 $485,000
Q2 2024 Jul 10, 2024	SELL	$73.43 - $82.91 $85,986 - $97,087	-1,171 Reduced 16.46%	5,943 $486,000
Q1 2024 Apr 05, 2024	SELL	$74.41 - $80.75 $47,994 - $52,083	-645 Reduced 8.31%	7,114 $563,000
Q4 2023 Feb 07, 2024	SELL	$64.6 - $77.12 $53,036 - $63,315	-821 Reduced 9.57%	7,759 $595,000
Q3 2023 Nov 03, 2023	BUY	$67.34 - $73.47 $577,777 - $630,372	8,580 New	8,580 $582,000

Others Institutions Holding NXTG

# of Institutions

112

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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Nbc Securities, Inc. First Tr Exchange Traded Fd Ii Transaction History