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

Nbc Securities, Inc.

$1.23 Billion
Q2 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 2,972 shares of FENY stock, worth $70,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,972

Previous 5,193 42.77%

Holding current value

$70,258

Previous $132,000 47.73%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$20.83 - $25.75 $46,263 - $57,190	-2,221 Reduced 42.77%	2,972 $69,000
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

228

Shares Held

17.5M

Call Options Held

34.1K

Put Options Held

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About FIDELITY COVINGTON TR MSCI ENE

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