Nbc Securities, Inc. First Tr Morningstar Dividend Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Nbc Securities, Inc. holds 30,314 shares of FDL stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,314

Previous 35,951 15.68%

Holding current value

$1.23 Million

Previous $1.36 Million 6.75%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.66 - $42.06 $212,289 - $237,092	-5,637 Reduced 15.68%	30,314 $1.27 Million
Q2 2024 Jul 10, 2024	SELL	$36.38 - $39.01 $41,618 - $44,627	-1,144 Reduced 3.08%	35,951 $1.36 Million
Q1 2024 Apr 05, 2024	SELL	$35.29 - $38.48 $188,201 - $205,213	-5,333 Reduced 12.57%	37,095 $1.43 Million
Q4 2023 Feb 07, 2024	SELL	$31.58 - $36.4 $141,857 - $163,508	-4,492 Reduced 9.57%	42,428 $1.52 Million
Q3 2023 Nov 03, 2023	BUY	$33.36 - $35.96 $1.57 Million - $1.69 Million	46,920 New	46,920 $1.57 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Nbc Securities, Inc. First Tr Morningstar Dividend Transaction History