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 5,725 shares of FDIS stock, worth $579,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,725

Previous 5,693 0.56%

Holding current value

$579,026

Previous $481,000 11.85%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$75.33 - $94.56 $2,410 - $3,025	32 Added 0.56%	5,725 $538,000
Q1 2025 Apr 09, 2025	BUY	$82.77 - $101.84 $470,795 - $579,265	5,688 Added 113760.0%	5,693 $481,000
Q4 2024 Jan 22, 2025	SELL	$85.33 - $104.24 $472,728 - $577,489	-5,540 Reduced 99.91%	5 $554,000
Q3 2024 Oct 15, 2024	SELL	$75.81 - $88.73 $11,447 - $13,398	-151 Reduced 2.65%	5,545 $490,000
Q2 2024 Jul 10, 2024	BUY	$75.8 - $81.9 $40,249 - $43,488	531 Added 10.28%	5,696 $461,000
Q1 2024 Apr 05, 2024	BUY	$75.81 - $82.49 $119,779 - $130,334	1,580 Added 44.07%	5,165 $426,000
Q4 2023 Feb 07, 2024	BUY	$64.24 - $79.94 $47,537 - $59,155	740 Added 26.01%	3,585 $282,000
Q3 2023 Nov 03, 2023	BUY	$68.73 - $76.77 $195,536 - $218,410	2,845 New	2,845 $198,000

Others Institutions Holding FDIS

# of Institutions

253

Shares Held

9.19M

Call Options Held

2.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

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