Nbc Securities, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Nbc Securities, Inc. holds 13,435 shares of FGD stock, worth $314,782. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,435

Previous 23,220 42.14%

Holding current value

$314,782

Previous $518,000 36.87%

% of portfolio

0.03%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.11 - $24.64 $216,346 - $241,102	-9,785 Reduced 42.14%	13,435 $327,000
Q2 2024 Jul 10, 2024	SELL	$21.66 - $23.93 $12,801 - $14,142	-591 Reduced 2.48%	23,220 $518,000
Q1 2024 Apr 05, 2024	BUY	$21.57 - $22.77 $4,400 - $4,645	204 Added 0.86%	23,811 $542,000
Q4 2023 Feb 07, 2024	BUY	$19.81 - $22.58 $5,546 - $6,322	280 Added 1.2%	23,607 $525,000
Q3 2023 Nov 03, 2023	BUY	$20.54 - $22.41 $479,136 - $522,758	23,327 New	23,327 $480,000

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Nbc Securities, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History