Nbc Securities, Inc. Fidelity Covington Tr Msci Ene Transaction History

Nbc Securities, Inc.

$1.17 Billion
Q1 2025

A detailed history of Nbc Securities, Inc. transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Nbc Securities, Inc. holds 5,193 shares of FENY stock, worth $116,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,193

Previous 5 103760.0%

Holding current value

$116,790

Previous $123,000 7.32%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$23.24 - $26.16 $120,569 - $135,718	5,188 Added 103760.0%	5,193 $132,000
Q4 2024 Jan 22, 2025	SELL	$23.14 - $26.91 $154,112 - $179,220	-6,660 Reduced 99.92%	5 $123,000
Q3 2024 Oct 15, 2024	BUY	$23.09 - $25.75 $48,604 - $54,203	2,105 Added 46.16%	6,665 $160,000
Q2 2024 Jul 10, 2024	BUY	$24.22 - $26.87 $82,105 - $91,089	3,390 Added 289.74%	4,560 $114,000
Q1 2024 Apr 05, 2024	BUY	$21.97 - $25.87 $25,704 - $30,267	1,170 New	1,170 $31,000

Others Institutions Holding FENY

# of Institutions

241

Shares Held

16M

Call Options Held

27.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

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 Ene Transaction History