Nbc Securities, Inc. First Tr Multi Cap Growth Alph Transaction History

Nbc Securities, Inc.

$1.27 Billion
Q4 2025

A detailed history of Nbc Securities, Inc. transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Nbc Securities, Inc. holds 170 shares of FAD stock, worth $26,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 170 -0.0%

Holding current value

$26,630

Previous $27,000 3.7%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$145.87 - $162.49 $543,365 - $605,275	-3,725 Reduced 95.64%	170 $27,000
Q2 2025 Jul 08, 2025	SELL	$114.67 - $146.82 $14,563 - $18,646	-127 Reduced 3.16%	3,895 $571,000
Q1 2025 Apr 09, 2025	BUY	$125.55 - $147.66 $504,585 - $593,445	4,019 Added 133966.67%	4,022 $520,000
Q4 2024 Jan 22, 2025	SELL	$131.79 - $150.3 $553,122 - $630,809	-4,197 Reduced 99.93%	3 $540,000
Q3 2024 Oct 15, 2024	SELL	$118.04 - $133.6 $45,091 - $51,035	-382 Reduced 8.34%	4,200 $561,000

Q2 2024 Jul 10, 2024	BUY	$114.61 - $124.72 $13,867 - $15,091	121 Added 2.71%	4,582 $564,000
Q1 2024 Apr 05, 2024	SELL	$108.58 - $124.6 $7,492 - $8,597	-69 Reduced 1.52%	4,461 $555,000
Q4 2023 Feb 07, 2024	BUY	$92.91 - $113.46 $44,689 - $54,574	481 Added 11.88%	4,530 $508,000
Q3 2023 Nov 03, 2023	BUY	$98.45 - $109.56 $398,624 - $443,608	4,049 New	4,049 $405,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

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. First Tr Multi Cap Growth Alph Transaction History