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

Valley Brook Capital Group, Inc.

$147 Million
Q3 2025

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 11,208 shares of FTHI stock, worth $264,284. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,208

Previous 11,180 0.25%

Holding current value

$264,284

Previous $255,000 3.92%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$22.76 - $23.92 $637 - $669	28 Added 0.25%	11,208 $265,000
Q2 2025 Jul 25, 2025	BUY	$19.66 - $22.85 $530 - $616	27 Added 0.24%	11,180 $255,000
Q1 2025 May 13, 2025	BUY	$21.62 - $23.74 $33,013 - $36,250	1,527 Added 15.86%	11,153 $243,000
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

196

Shares Held

42.8M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

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