Nbc Securities, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q3 2025

A detailed history of Nbc Securities, Inc. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Nbc Securities, Inc. holds 11,403 shares of FGD stock, worth $340,493. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,403

Previous 13,350 14.58%

Holding current value

$340,493

Previous $367,000 10.9%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$27.49 - $29.67 $53,523 - $57,767	-1,947 Reduced 14.58%	11,403 $327,000
Q2 2025 Jul 08, 2025	SELL	$21.8 - $27.71 $2,877 - $3,657	-132 Reduced 0.98%	13,350 $367,000
Q1 2025 Apr 09, 2025	BUY	$21.95 - $24.74 $295,644 - $333,223	13,469 Added 103607.69%	13,482 $326,000
Q4 2024 Jan 22, 2025	SELL	$21.96 - $24.21 $294,747 - $324,946	-13,422 Reduced 99.9%	13 $299,000
Q3 2024 Oct 15, 2024	SELL	$22.11 - $24.64 $216,346 - $241,102	-9,785 Reduced 42.14%	13,435 $327,000

Q2 2024 Jul 10, 2024	SELL	$21.66 - $23.93 $12,801 - $14,142	-591 Reduced 2.48%	23,220 $518,000
Q1 2024 Apr 05, 2024	BUY	$21.57 - $22.77 $4,400 - $4,645	204 Added 0.86%	23,811 $542,000
Q4 2023 Feb 07, 2024	BUY	$19.81 - $22.58 $5,546 - $6,322	280 Added 1.2%	23,607 $525,000
Q3 2023 Nov 03, 2023	BUY	$20.54 - $22.41 $479,136 - $522,758	23,327 New	23,327 $480,000

Others Institutions Holding FGD

# of Institutions

176

Shares Held

19.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
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Nbc Securities, Inc. First Tr Exchange Trd Fd Ii Fi Transaction History