Traynor Capital Management, Inc. Proshares Trust Proshares Ul Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$39.29 - $66.32 $189,102 - $319,198	-4,813 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$52.52 - $82.31 $55,881 - $87,577	-1,064 Reduced 18.1%	4,813 $298,000
Q4 2021 Feb 01, 2022	BUY	$74.39 - $98.59 $63,826 - $84,590	858 Added 17.1%	5,877 $476,000
Q3 2021 Oct 25, 2021	BUY	$91.52 - $110.4 $63,148 - $76,176	690 Added 15.94%	5,019 $476,000
Q2 2021 Jul 21, 2021	BUY	$78.79 - $98.54 $16,703 - $20,890	212 Added 5.15%	4,329 $432,000
Q1 2021 May 04, 2021	BUY	$79.39 - $111.49 $45,252 - $63,549	570 Added 16.07%	4,117 $344,000
Q4 2020 Jan 14, 2021	SELL	$64.59 - $92.9 $40,691 - $58,527	-630 Reduced 15.08%	3,547 $306,000
Q3 2020 Oct 26, 2020	BUY	$61.77 - $82.13 $7,597 - $10,101	123 Added 3.03%	4,177 $295,000
Q2 2020 Aug 10, 2020	BUY	$42.71 - $74.9 $173,146 - $303,644	4,054 New	4,054 $294,000
Q4 2018 Jan 24, 2019	SELL	N/A	-3,969 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-27 Reduced 0.68%	3,969 $276,000
Q2 2018 Aug 03, 2018	SELL	N/A	-280 Reduced 6.55%	3,996 $232,000
Q1 2018 May 01, 2018	BUY	N/A	67 Added 1.59%	4,276 $235,000
Q4 2017 Feb 01, 2018	BUY	N/A	497 Added 13.39%	4,209 $235,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,712	3,712 $223,000

Others Institutions Holding BIB

# of Institutions

26

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

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