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

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

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 5,427 shares of FIDU stock, worth $385,262. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,427

Previous 5,136 5.67%

Holding current value

$385,262

Previous $335,000 16.72%

% of portfolio

0.28%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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