Nbc Securities, Inc. First Tr Multi Cap Value Alpha Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Nbc Securities, Inc. holds 319 shares of FAB stock, worth $27,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319

Previous 9,593 96.67%

Holding current value

$27,459

Previous $779,000 96.53%

% of portfolio

0.0%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.15 - $88.6 $752,585 - $821,676	-9,274 Reduced 96.67%	319 $27,000
Q2 2025 Jul 08, 2025	SELL	$68.87 - $81.27 $12,740 - $15,034	-185 Reduced 1.89%	9,593 $779,000
Q1 2025 Apr 09, 2025	BUY	$77.33 - $86.01 $755,436 - $840,231	9,769 Added 108544.44%	9,778 $777,000
Q4 2024 Jan 22, 2025	SELL	$81.02 - $90.16 $724,318 - $806,030	-8,940 Reduced 99.9%	9 $770,000
Q3 2024 Oct 15, 2024	SELL	$77.64 - $85.16 $95,186 - $104,406	-1,226 Reduced 12.05%	8,949 $756,000

Q2 2024 Jul 10, 2024	BUY	$77.31 - $81.97 $35,176 - $37,296	455 Added 4.68%	10,175 $801,000
Q1 2024 Apr 05, 2024	BUY	$74.96 - $82.62 $89,202 - $98,317	1,190 Added 13.95%	9,720 $813,000
Q4 2023 Feb 07, 2024	BUY	$65.63 - $78.69 $70,092 - $84,040	1,068 Added 14.31%	8,530 $665,000
Q3 2023 Nov 03, 2023	BUY	$68.92 - $75.68 $514,281 - $564,724	7,462 New	7,462 $519,000

Others Institutions Holding FAB

# of Institutions

Shares Held

708K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Nbc Securities, Inc. First Tr Multi Cap Value Alpha Transaction History