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

Valley Brook Capital Group, Inc.

$128 Million
Q2 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 3,961 shares of FNCL stock, worth $252,157. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,835 3.29%

Holding current value

$252,157

Previous $227,000 0.88%

% of portfolio

0.18%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$55.6 - $59.74 $7,005 - $7,527	126 Added 3.29%	3,961 $229,000
Q1 2024 May 01, 2024	BUY	$52.62 - $59.4 $201,797 - $227,799	3,835 New	3,835 $227,000
Q2 2021 Jul 22, 2021	SELL	$49.54 - $54.72 $73,913 - $81,642	-1,492 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$41.59 - $50.21 $14,806 - $17,874	356 Added 31.34%	1,492 $73,000
Q4 2020 Mar 19, 2021	BUY	$33.76 - $42.22 $38,351 - $47,961	1,136 New	1,136 $48,000

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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Valley Brook Capital Group, Inc. Fidelity Covington Tr Msci Fin Transaction History