Valley Brook Capital Group, Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,078 shares of FTEC stock, worth $398,227. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,025 2.62%

Holding current value

$398,227

Previous $347,000 4.32%

% of portfolio

0.26%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$152.9 - $180.39 $8,103 - $9,560	53 Added 2.62%	2,078 $362,000
Q2 2024 Jul 26, 2024	BUY	$142.51 - $175.12 $14,251 - $17,512	100 Added 5.19%	2,025 $347,000
Q1 2024 May 01, 2024	BUY	$137.1 - $157.55 $14,395 - $16,542	105 Added 5.77%	1,925 $299,000
Q4 2023 Feb 06, 2024	BUY	$118.9 - $144.37 $216,398 - $262,753	1,820 New	1,820 $261,000
Q2 2021 Jul 22, 2021	SELL	$103.96 - $118.18 $40,544 - $46,090	-390 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$100.32 - $112.48 $19,060 - $21,371	190 Added 95.0%	390 $46,000
Q4 2020 Mar 19, 2021	BUY	$88.11 - $104.93 $17,622 - $20,986	200 New	200 $20,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

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.

Account

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