Nbc Securities, Inc. First Tr Vi Emerging Mkts Equi Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in First Tr Vi Emerging Mkts Equi stock. As of the latest transaction made, Nbc Securities, Inc. holds 3,649 shares of RNEM stock, worth $185,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,919 6.89%

Holding current value

$185,004

Previous $206,000 2.43%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$51.01 - $55.58 $13,772 - $15,006	-270 Reduced 6.89%	3,649 $201,000
Q2 2024 Jul 10, 2024	SELL	$50.26 - $53.76 $1,407 - $1,505	-28 Reduced 0.71%	3,919 $206,000
Q1 2024 Apr 05, 2024	BUY	$49.18 - $51.96 $1,770 - $1,870	36 Added 0.92%	3,947 $214,000
Q4 2023 Feb 07, 2024	SELL	$45.9 - $51.7 $780 - $878	-17 Reduced 0.43%	3,911 $201,000
Q3 2023 Nov 03, 2023	BUY	$47.85 - $52.0 $187,954 - $204,256	3,928 New	3,928 $188,000

Others Institutions Holding RNEM

# of Institutions

Shares Held

245K

Call Options Held

Put Options Held

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About FIRST TR VI EMERGING MKTS EQUI

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Nbc Securities, Inc. First Tr Vi Emerging Mkts Equi Transaction History