Valley Brook Capital Group, Inc. Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,288 shares of FTEC stock, worth $515,783. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,288
Previous 2,263 1.1%
Holding current value
$515,783
Previous $446,000 13.9%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Nov 04, 2025
BUY
$195.29 - $223.85 $4,882 - $5,596
25 Added 1.1%
2,288 $508,000
Q2 2025

Jul 25, 2025
BUY
$139.8 - $197.22 $2,097 - $2,958
15 Added 0.67%
2,263 $446,000
Q1 2025

May 13, 2025
BUY
$161.27 - $192.3 $12,095 - $14,422
75 Added 3.45%
2,248 $362,000
Q4 2024

Jan 29, 2025
BUY
$170.03 - $192.78 $16,152 - $18,314
95 Added 4.57%
2,173 $401,000
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
634
Shares Held
19.2M
Call Options Held
42.6K
Put Options Held
10.6K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
  • Ticker FTEC
  • Sector ETFs
  • Industry ETFs
More about FTEC
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