Valley Brook Capital Group, Inc. Fidelity Covington Tr Msci Ind Transaction History

Valley Brook Capital Group, Inc.

  • $132 Million
  • Q2 2025

A detailed history of Valley Brook Capital Group, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 5,562 shares of FIDU stock, worth $454,915. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,562
Previous 5,487 1.37%
Holding current value
$454,915
Previous $375,000 14.93%
% of portfolio
0.33%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$60.99 - $77.53 $4,574 - $5,814
75 Added 1.37%
5,562 $431,000
Q1 2025

May 13, 2025
SELL
$67.43 - $75.54 $5,394 - $6,043
-80 Reduced 1.44%
5,487 $375,000
Q4 2024

Jan 29, 2025
BUY
$70.31 - $77.39 $9,843 - $10,834
140 Added 2.58%
5,567 $391,000
Q3 2024

Oct 31, 2024
BUY
$64.53 - $72.17 $18,778 - $21,001
291 Added 5.67%
5,427 $391,000
Q2 2024

Jul 26, 2024
BUY
$64.46 - $67.77 $11,280 - $11,859
175 Added 3.53%
5,136 $335,000
Q1 2024

May 01, 2024
BUY
$59.07 - $67.81 $14,176 - $16,274
240 Added 5.08%
4,961 $336,000
Q4 2023

Feb 06, 2024
BUY
$51.08 - $61.46 $9,449 - $11,370
185 Added 4.08%
4,721 $289,000
Q3 2023

Nov 03, 2023
BUY
$53.63 - $58.9 $34,913 - $38,343
651 Added 16.76%
4,536 $245,000
Q2 2023

Jul 31, 2023
BUY
$50.75 - $56.87 $5,075 - $5,687
100 Added 2.64%
3,885 $220,000
Q1 2023

May 04, 2023
BUY
$50.27 - $54.58 $190,271 - $206,585
3,785 New
3,785 $200,000
Q2 2021

Jul 22, 2021
SELL
$52.43 - $55.65 $101,189 - $107,404
-1,930 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$45.59 - $52.2 $14,816 - $16,965
325 Added 20.25%
1,930 $108,000
Q4 2020

Mar 19, 2021
BUY
$39.16 - $47.08 $62,851 - $75,563
1,605 New
1,605 $75,000

Others Institutions Holding FIDU

# of Institutions
210
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

FIDU Quotes by TradingView
  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
Track This Portfolio

Track Valley Brook Capital Group, Inc. Portfolio

Follow Valley Brook Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email