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

Valley Brook Capital Group, Inc.

  • $147 Million
  • Q3 2025

A detailed history of Valley Brook Capital Group, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 4,170 shares of FHLC stock, worth $303,450. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,170
Previous 4,354 4.23%
Holding current value
$303,450
Previous $278,000 -0.0%
% of portfolio
0.19%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$61.56 - $66.95 $11,327 - $12,318
-184 Reduced 4.23%
4,170 $278,000
Q2 2025

Jul 25, 2025
BUY
$61.03 - $67.59 $1,830 - $2,027
30 Added 0.69%
4,354 $278,000
Q1 2025

May 13, 2025
BUY
$65.44 - $70.64 $1,047 - $1,130
16 Added 0.37%
4,324 $295,000
Q4 2024

Jan 29, 2025
BUY
$64.85 - $73.04 $3,307 - $3,725
51 Added 1.2%
4,308 $281,000
Q3 2024

Oct 31, 2024
BUY
$67.43 - $74.23 $9,507 - $10,466
141 Added 3.43%
4,257 $309,000
Q2 2024

Jul 26, 2024
BUY
$65.13 - $69.24 $21,232 - $22,572
326 Added 8.6%
4,116 $282,000
Q1 2024

May 01, 2024
BUY
$65.39 - $69.77 $38,580 - $41,164
590 Added 18.44%
3,790 $264,000
Q4 2023

Feb 06, 2024
BUY
$57.52 - $64.73 $184,064 - $207,136
3,200 New
3,200 $207,000
Q2 2021

Jul 22, 2021
SELL
$58.75 - $63.84 $110,156 - $119,700
-1,875 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$56.27 - $61.08 $20,876 - $22,660
371 Added 24.67%
1,875 $110,000
Q4 2020

Mar 19, 2021
BUY
$51.24 - $57.75 $77,064 - $86,856
1,504 New
1,504 $86,000

Others Institutions Holding FHLC

# of Institutions
385
Shares Held
16.5M
Call Options Held
4.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
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More about FHLC
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