Wedbush Securities Inc Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Neuberger Berman Next Generation Connectivity Fund Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 10,619 shares of NBXG stock, worth $139,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,619

Previous 12,806 17.08%

Holding current value

$139,215

Previous $165,000 17.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$11.25 - $13.4 $24,603 - $29,305	-2,187 Reduced 17.08%	10,619 $136,000
Q2 2024 Aug 06, 2024	SELL	$11.37 - $12.91 $54,769 - $62,187	-4,817 Reduced 27.33%	12,806 $165,000
Q1 2024 May 14, 2024	SELL	$10.65 - $12.16 $100,291 - $114,510	-9,417 Reduced 34.83%	17,623 $207,000
Q4 2023 Feb 12, 2024	BUY	$9.35 - $11.09 $13,622 - $16,158	1,457 Added 5.7%	27,040 $296,000
Q3 2023 Nov 14, 2023	SELL	$10.14 - $11.26 $37,163 - $41,267	-3,665 Reduced 12.53%	25,583 $267,000
Q2 2023 Aug 14, 2023	SELL	$9.51 - $10.91 $11,554 - $13,255	-1,215 Reduced 3.99%	29,248 $319,000
Q1 2023 May 09, 2023	SELL	$9.18 - $10.51 $7,031 - $8,050	-766 Reduced 2.45%	30,463 $317,000
Q4 2022 Jan 31, 2023	SELL	$8.73 - $10.17 $33,732 - $39,296	-3,864 Reduced 11.01%	31,229 $284,000
Q3 2022 Oct 18, 2022	BUY	$9.26 - $11.66 $27,215 - $34,268	2,939 Added 9.14%	35,093 $0
Q2 2022 Jul 21, 2022	BUY	$9.37 - $14.24 $301,282 - $457,872	32,154 New	32,154 $318,000
Q1 2022 Apr 19, 2022	SELL	$11.65 - $17.55 $539,092 - $812,108	-46,274 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$16.32 - $19.7 $330,480 - $398,925	20,250 Added 77.81%	46,274 $800,000
Q3 2021 Oct 08, 2021	BUY	$18.4 - $20.22 $478,841 - $526,205	26,024 New	26,024 $496,000

Others Institutions Holding NBXG

# of Institutions

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

More about NBXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Neuberger Berman Next Generation Connectivity Fund Inc. Transaction History