Valley Brook Capital Group, Inc. Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 4,257 shares of FHLC stock, worth $280,919. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,116 3.43%

Holding current value

$280,919

Previous $282,000 9.57%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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