Valley Brook Capital Group, Inc. Closed Holding Positions

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MRTX Mirati Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	200	$144.0 - $179.73 $28.8K - $35.9K
MCHP Microchip Technology Inc Technology	Q2 2021 Filed on Jul 22, 2021	30	$69.57 - $81.91 $2.09K - $2.46K
MGM Mgm Resorts International Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	3,830	$37.14 - $44.16 $142K - $169K
MEDP Medpace Holdings, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	100	$158.62 - $194.3 $15.9K - $19.4K
MPW Medical Properties Trust Inc Real Estate	Q2 2021 Filed on Jul 22, 2021	4,330	$19.82 - $22.7 $85.8K - $98.3K
Marvell Tech	Q2 2021 Filed on Jul 22, 2021	60	N/A
MAR Marriott International Inc Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	325	$135.0 - $151.62 $43.9K - $49.3K
MMP Magellan Midstream Partners, L.P. Energy	Q2 2021 Filed on Jul 22, 2021	2,015	$44.19 - $53.53 $89K - $108K
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2021 Filed on Jul 22, 2021	75	$129.85 - $134.36 $9.74K - $10.1K
Ishares Gold	Q2 2021 Filed on Jul 22, 2021	300	N/A
PTF Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 22, 2021	200	$40.88 - $51.27 $8.18K - $10.3K
IP International Paper CO Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	2,234	$51.41 - $61.22 $115K - $137K
INGR Ingredion Inc Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	403	$89.99 - $97.59 $36.3K - $39.3K
ILMN Illumina, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	130	$372.84 - $481.5 $48.5K - $62.6K
IBM International Business Machines Corp Technology	Q2 2021 Filed on Jul 22, 2021	732	$125.41 - $144.63 $91.8K - $106K
NOC Northrop Grumman Corp Industrials	Q2 2021 Filed on Jul 22, 2021	50	$322.24 - $377.51 $16.1K - $18.9K
HWM Howmet Aerospace Inc. Industrials	Q2 2021 Filed on Jul 22, 2021	50	$31.0 - $35.73 $1.55K - $1.79K
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	19	$118.29 - $130.39 $2.25K - $2.48K
HRTX Heron Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	1,300	$13.27 - $18.48 $17.3K - $24K
HCA Hca Healthcare, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	300	$186.15 - $215.87 $55.8K - $64.8K
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q2 2021 Filed on Jul 22, 2021	200	$45.22 - $57.27 $9.04K - $11.5K
GH Guardant Health, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	100	$109.77 - $165.68 $11K - $16.6K
GRWG Grow Generation Corp. Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	1,000	$35.53 - $55.28 $35.5K - $55.3K
GS Goldman Sachs Group Inc Financial Services	Q2 2021 Filed on Jul 22, 2021	200	$323.54 - $391.45 $64.7K - $78.3K
GSK Gsk PLC Healthcare	Q2 2021 Filed on Jul 22, 2021	3,702	$36.52 - $41.46 $135K - $153K
FLGT Fulgent Genetics, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	535	$66.8 - $100.45 $35.7K - $53.7K
PFI Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 22, 2021	271	$48.11 - $52.96 $13K - $14.4K
PXJ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 22, 2021	446	$15.45 - $21.3 $6.89K - $9.5K
CVY Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 22, 2021	1,000	$23.37 - $25.2 $23.4K - $25.2K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q2 2021 Filed on Jul 22, 2021	150	$51.18 - $51.42 $7.68K - $7.71K
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q2 2021 Filed on Jul 22, 2021	6,950	$25.93 - $26.3 $180K - $183K
RWK Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 22, 2021	100	$85.42 - $92.98 $8.54K - $9.3K
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	Q2 2021 Filed on Jul 22, 2021	264	$52.56 - $59.34 $13.9K - $15.7K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q2 2021 Filed on Jul 22, 2021	270	$58.35 - $61.95 $15.8K - $16.7K
RSP Invesco S&P 500 Equal Weight E ETFs	Q2 2021 Filed on Jul 22, 2021	490	$143.08 - $152.26 $70.1K - $74.6K
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q2 2021 Filed on Jul 22, 2021	325	$30.41 - $31.66 $9.88K - $10.3K
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	Q2 2021 Filed on Jul 22, 2021	275	$43.58 - $48.92 $12K - $13.5K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q2 2021 Filed on Jul 22, 2021	74	$91.91 - $101.16 $6.8K - $7.49K
QQQ Invesco Qqq Trust, Series 1 ETFs	Q2 2021 Filed on Jul 22, 2021	168	$316.89 - $354.99 $53.2K - $59.6K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q2 2021 Filed on Jul 22, 2021	3,000	$14.87 - $15.32 $44.6K - $46K
VLT Invesco High Income Trust Ii Financial Services	Q2 2021 Filed on Jul 22, 2021	2,000	$13.9 - $14.96 $27.8K - $29.9K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q2 2021 Filed on Jul 22, 2021	500	$26.8 - $27.43 $13.4K - $13.7K
GILD Gilead Sciences, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	50	$60.0 - $68.46 $3K - $3.42K
Allianzgi Equity And Cnv	Q1 2021 Filed on May 06, 2021	1,508	N/A
Allianzgi Dv Intrst And	Q1 2021 Filed on May 06, 2021	1,500	N/A
Sl Green Realty Corp	Q1 2021 Filed on May 06, 2021	15	N/A
Allianzgi Conv And Income	Q1 2021 Filed on May 06, 2021	2,000	N/A
Nuveen Pennsylvania Muni	Q1 2021 Filed on May 06, 2021	2,000	N/A
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2021 Filed on May 06, 2021	3,000	$6.74 - $7.02 $20.2K - $21.1K
Voya Prime Rate Cf	Q1 2021 Filed on May 06, 2021	5,001	N/A

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