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

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Nbc Securities, Inc. holds 14,505 shares of FHLC stock, worth $960,376. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,505

Previous 17,697 18.04%

Holding current value

$960,376

Previous $1.21 Million 13.01%

% of portfolio

0.09%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$67.43 - $74.23 $215,236 - $236,942	-3,192 Reduced 18.04%	14,505 $1.06 Million
Q2 2024 Jul 10, 2024	SELL	$65.13 - $69.24 $22,730 - $24,164	-349 Reduced 1.93%	17,697 $1.21 Million
Q1 2024 Apr 05, 2024	SELL	$65.39 - $69.77 $54,796 - $58,467	-838 Reduced 4.44%	18,046 $1.26 Million
Q4 2023 Feb 07, 2024	BUY	$57.52 - $64.73 $32,383 - $36,442	563 Added 3.07%	18,884 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$60.58 - $64.65 $1.11 Million - $1.18 Million	18,321 New	18,321 $1.11 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Nbc Securities, Inc. Fidelity Covington Tr Msci Hea Transaction History