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

Wedbush Securities Inc

$2.8 Billion
Q2 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 12,806 shares of NBXG stock, worth $166,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,806

Previous 17,623 27.33%

Holding current value

$166,093

Previous $207,000 20.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

27.6M

Call Options Held

Put Options Held

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About Neuberger Berman Next Generation Connectivity Fund Inc.

Ticker NBXG
Exchange NYSE

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