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

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Nbc Securities, Inc. holds 5,808 shares of FHLC stock, worth $422,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,808

Previous 6,431 9.69%

Holding current value

$422,648

Previous $411,000 5.6%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$61.56 - $66.95 $38,351 - $41,709	-623 Reduced 9.69%	5,808 $388,000
Q2 2025 Jul 08, 2025	SELL	$61.03 - $67.59 $88,493 - $98,005	-1,450 Reduced 18.4%	6,431 $411,000
Q1 2025 Apr 09, 2025	BUY	$65.44 - $70.64 $515,143 - $556,078	7,872 Added 87466.67%	7,881 $538,000
Q4 2024 Jan 22, 2025	SELL	$64.85 - $73.04 $940,065 - $1.06 Million	-14,496 Reduced 99.94%	9 $644,000
Q3 2024 Oct 15, 2024	SELL	$67.43 - $74.23 $215,236 - $236,942	-3,192 Reduced 18.04%	14,505 $1.06 Million

Q2 2024 Jul 10, 2024	SELL	$65.13 - $69.24 $22,730 - $24,164	-349 Reduced 1.93%	17,697 $1.21 Million
Q1 2024 Apr 05, 2024	SELL	$65.39 - $69.77 $54,796 - $58,467	-838 Reduced 4.44%	18,046 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $32,383 - $36,442	563 Added 3.07%	18,884 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$60.58 - $64.65 $1.11 Million - $1.18 Million	18,321 New	18,321 $1.11 Million

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

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