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

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

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 8,949 shares of FAB stock, worth $740,529. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,949
Previous 10,175 12.05%
Holding current value
$740,529
Previous $801,000 5.62%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

FAB Quotes by TradingView
  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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