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

Nbc Securities, Inc.

$1.17 Billion
Q1 2025

A detailed history of Nbc Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Nbc Securities, Inc. holds 5,693 shares of FDIS stock, worth $481,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,693

Previous 5 113760.0%

Holding current value

$481,627

Previous $554,000 13.18%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$82.77 - $101.84 $470,795 - $579,265	5,688 Added 113760.0%	5,693 $481,000
Q4 2024 Jan 22, 2025	SELL	$85.33 - $104.24 $472,728 - $577,489	-5,540 Reduced 99.91%	5 $554,000
Q3 2024 Oct 15, 2024	SELL	$75.81 - $88.73 $11,447 - $13,398	-151 Reduced 2.65%	5,545 $490,000
Q2 2024 Jul 10, 2024	BUY	$75.8 - $81.9 $40,249 - $43,488	531 Added 10.28%	5,696 $461,000
Q1 2024 Apr 05, 2024	BUY	$75.81 - $82.49 $119,779 - $130,334	1,580 Added 44.07%	5,165 $426,000
Q4 2023 Feb 07, 2024	BUY	$64.24 - $79.94 $47,537 - $59,155	740 Added 26.01%	3,585 $282,000
Q3 2023 Nov 03, 2023	BUY	$68.73 - $76.77 $195,536 - $218,410	2,845 New	2,845 $198,000

Others Institutions Holding FDIS

# of Institutions

249

Shares Held

10.7M

Call Options Held

3.6K

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Nbc Securities, Inc. Fidelity Covington Tr Msci Con Transaction History