Valley Brook Capital Group, Inc. Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 4,470 shares of FNCL stock, worth $338,736. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,419 1.15%

Holding current value

$338,736

Previous $307,000 7.49%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$61.08 - $74.04 $3,115 - $3,776	51 Added 1.15%	4,470 $330,000
Q1 2025 May 13, 2025	BUY	$66.3 - $74.17 $12,331 - $13,795	186 Added 4.39%	4,419 $307,000
Q4 2024 Jan 29, 2025	BUY	$63.19 - $73.31 $7,014 - $8,137	111 Added 2.69%	4,233 $290,000
Q3 2024 Oct 31, 2024	BUY	$57.69 - $64.56 $9,288 - $10,394	161 Added 4.06%	4,122 $263,000
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

282

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI FIN

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