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

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Nbc Securities, Inc. holds 14,505 shares of FHLC stock, worth $975,751. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,505

Previous 17,697 18.04%

Holding current value

$975,751

Previous $1.21 Million 13.01%

% of portfolio

0.09%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.43 - $74.23 $215,236 - $236,942	-3,192 Reduced 18.04%	14,505 $1.06 Million
Q2 2024 Jul 10, 2024	SELL	$65.13 - $69.24 $22,730 - $24,164	-349 Reduced 1.93%	17,697 $1.21 Million
Q1 2024 Apr 05, 2024	SELL	$65.39 - $69.77 $54,796 - $58,467	-838 Reduced 4.44%	18,046 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $32,383 - $36,442	563 Added 3.07%	18,884 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$60.58 - $64.65 $1.11 Million - $1.18 Million	18,321 New	18,321 $1.11 Million

Others Institutions Holding FHLC

# of Institutions

338

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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 Hea Transaction History