Valley Brook Capital Group, Inc. First Trust Exchange Traded Fd Transaction History

Valley Brook Capital Group, Inc.

$133 Million
Q4 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 9,626 shares of FTHI stock, worth $209,654. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,626

Previous 9,600 0.27%

Holding current value

$209,654

Previous $220,000 1.36%

% of portfolio

0.17%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.89 - $24.02 $595 - $624	26 Added 0.27%	9,626 $223,000
Q3 2024 Oct 31, 2024	BUY	$21.47 - $23.16 $558 - $602	26 Added 0.27%	9,600 $220,000
Q2 2024 Jul 26, 2024	BUY	$21.75 - $22.62 $208,234 - $216,563	9,574 New	9,574 $215,000
Q2 2021 Jul 22, 2021	SELL	$21.15 - $22.43 $131,637 - $139,604	-6,224 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$20.21 - $21.55 $18,633 - $19,869	-922 Reduced 12.9%	6,224 $131,000
Q4 2020 Mar 19, 2021	BUY	$18.66 - $20.36 $133,344 - $145,492	7,146 New	7,146 $144,000

Others Institutions Holding FTHI

# of Institutions

154

Shares Held

24.5M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Valley Brook Capital Group, Inc. First Trust Exchange Traded Fd Transaction History