Valley Brook Capital Group, Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,025 shares of FTEC stock, worth $344,310. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,025

Previous 1,925 5.19%

Holding current value

$344,310

Previous $299,000 16.05%

% of portfolio

0.27%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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