Nbc Securities, Inc. First Tr Large Cap Core Alphde Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Nbc Securities, Inc. holds 2,974 shares of FEX stock, worth $343,407. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,974

Previous 2,969 0.17%

Holding current value

$343,407

Previous $326,000 6.44%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$110.0 - $117.08 $550 - $585	5 Added 0.17%	2,974 $347,000
Q2 2025 Jul 08, 2025	BUY	$90.17 - $109.96 $8,385 - $10,226	93 Added 3.23%	2,969 $326,000
Q1 2025 Apr 09, 2025	BUY	$99.27 - $109.89 $285,301 - $315,823	2,874 Added 143700.0%	2,876 $294,000
Q4 2024 Jan 22, 2025	SELL	$103.29 - $112.88 $297,888 - $325,545	-2,884 Reduced 99.93%	2 $299,000
Q3 2024 Oct 15, 2024	SELL	$94.21 - $104.17 $5,935 - $6,562	-63 Reduced 2.14%	2,886 $300,000

Q2 2024 Jul 10, 2024	SELL	$93.69 - $98.85 $7,963 - $8,402	-85 Reduced 2.8%	2,949 $286,000
Q1 2024 Apr 05, 2024	SELL	$88.44 - $99.24 $43,954 - $49,322	-497 Reduced 14.08%	3,034 $311,000
Q4 2023 Feb 07, 2024	SELL	$76.85 - $90.58 $37,810 - $44,565	-492 Reduced 12.23%	3,531 $318,000
Q3 2023 Nov 03, 2023	BUY	$80.42 - $87.5 $323,529 - $352,012	4,023 New	4,023 $326,000

Others Institutions Holding FEX

# of Institutions

236

Shares Held

7.79M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. First Tr Large Cap Core Alphde Transaction History