Concorde Asset Management, LLC Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 44,550 shares of NBXG stock, worth $584,050. This represents 0.33% of its overall portfolio holdings.

Number of Shares
44,550
Previous 40,230 10.74%
Holding current value
$584,050
Previous $519,000 10.02%
% of portfolio
0.33%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.25 - $13.4 $48,600 - $57,888
4,320 Added 10.74%
44,550 $571,000
Q2 2024

Aug 12, 2024
BUY
$11.37 - $12.91 $177,144 - $201,137
15,580 Added 63.2%
40,230 $519,000
Q1 2024

May 15, 2024
BUY
$10.65 - $12.16 $150,697 - $172,064
14,150 Added 134.76%
24,650 $289,000
Q4 2023

Feb 14, 2024
BUY
$9.35 - $11.09 $98,175 - $116,445
10,500 New
10,500 $114,000

Others Institutions Holding NBXG

# of Institutions
74
Shares Held
28.1M
Call Options Held
0
Put Options Held
0
View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG Quotes by TradingView
  • Ticker NBXG
  • Exchange NYSE
More about NBXG
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