Traynor Capital Management, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Traynor Capital Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$23.89 - $26.57 $295,758 - $328,936	-12,380 Reduced 23.86%	39,500 $0
Q3 2022 Nov 15, 2022	BUY	$23.45 - $27.02 $1.22 Million - $1.4 Million	51,880 New	51,880 $1.24 Million
Q2 2022 Jul 28, 2022	BUY	$26.23 - $30.53 $1.28 Million - $1.49 Million	48,852 New	48,852 $1.3 Million
Q1 2019 Apr 12, 2019	SELL	$14.53 - $16.16 $168,838 - $187,779	-11,620 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$14.39 - $18.54 $73,676 - $94,924	-5,120 Reduced 30.59%	11,620 $168,000
Q3 2018 Oct 24, 2018	BUY	$16.61 - $17.97 $104,643 - $113,211	6,300 Added 60.34%	16,740 $300,000
Q2 2018 Aug 03, 2018	BUY	$16.73 - $18.41 $174,661 - $192,200	10,440 New	10,440 $180,000

221

29M

354K

108K

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