Nbc Securities, Inc. First Tr Morningstar Dividend Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Nbc Securities, Inc. holds 31,606 shares of FDL stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,606

Previous 30,239 4.52%

Holding current value

$1.35 Million

Previous $1.31 Million 0.76%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$38.19 - $43.19 $52,205 - $59,040	1,367 Added 4.52%	31,606 $1.32 Million
Q1 2025 Apr 09, 2025	BUY	$39.69 - $43.83 $1.2 Million - $1.32 Million	30,209 Added 100696.67%	30,239 $1.31 Million
Q4 2024 Jan 22, 2025	SELL	$39.59 - $43.95 $1.2 Million - $1.33 Million	-30,284 Reduced 99.9%	30 $1.23 Million
Q3 2024 Oct 15, 2024	SELL	$37.66 - $42.06 $212,289 - $237,092	-5,637 Reduced 15.68%	30,314 $1.27 Million
Q2 2024 Jul 10, 2024	SELL	$36.38 - $39.01 $41,618 - $44,627	-1,144 Reduced 3.08%	35,951 $1.36 Million
Q1 2024 Apr 05, 2024	SELL	$35.29 - $38.48 $188,201 - $205,213	-5,333 Reduced 12.57%	37,095 $1.43 Million
Q4 2023 Feb 07, 2024	SELL	$31.58 - $36.4 $141,857 - $163,508	-4,492 Reduced 9.57%	42,428 $1.52 Million
Q3 2023 Nov 03, 2023	BUY	$33.36 - $35.96 $1.57 Million - $1.69 Million	46,920 New	46,920 $1.57 Million

Others Institutions Holding FDL

# of Institutions

481

Shares Held

78.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

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 Morningstar Dividend Transaction History