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

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Nbc Securities, Inc. holds 7,606 shares of FSTA stock, worth $391,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,606

Previous 8,071 5.76%

Holding current value

$391,328

Previous $412,000 5.58%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$47.94 - $52.5 $22,292 - $24,412	-465 Reduced 5.76%	7,606 $389,000
Q1 2025 Apr 09, 2025	BUY	$48.3 - $52.85 $389,442 - $426,129	8,063 Added 100787.5%	8,071 $412,000
Q4 2024 Jan 22, 2025	SELL	$49.28 - $52.29 $408,235 - $433,170	-8,284 Reduced 99.9%	8 $409,000
Q3 2024 Oct 15, 2024	BUY	$47.12 - $51.72 $56,261 - $61,753	1,194 Added 16.82%	8,292 $423,000
Q2 2024 Jul 10, 2024	SELL	$45.36 - $48.77 $96,208 - $103,441	-2,121 Reduced 23.01%	7,098 $336,000
Q1 2024 Apr 05, 2024	SELL	$44.28 - $47.58 $25,682 - $27,596	-580 Reduced 5.92%	9,219 $438,000
Q4 2023 Feb 07, 2024	BUY	$40.85 - $44.8 $9,354 - $10,259	229 Added 2.39%	9,799 $437,000
Q3 2023 Nov 03, 2023	BUY	$42.57 - $46.59 $407,394 - $445,866	9,570 New	9,570 $407,000

Others Institutions Holding FSTA

# of Institutions

209

Shares Held

14.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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