Traynor Capital Management, Inc. Fidelity Covington Tr Blue Chi Transaction History

Traynor Capital Management, Inc.

$1.4 Billion
Q2 2025

A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 24,291 shares of FBCG stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,291

Previous 17,940 35.4%

Holding current value

$1.29 Million

Previous $717,000 63.32%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$35.12 - $48.24 $223,047 - $306,372	6,351 Added 35.4%	24,291 $1.17 Million
Q1 2025 May 12, 2025	BUY	$39.97 - $48.7 $188,818 - $230,058	4,724 Added 35.74%	17,940 $717,000
Q4 2024 Jan 17, 2025	SELL	$42.05 - $48.31 $67,153 - $77,151	-1,597 Reduced 10.78%	13,216 $611,000
Q3 2024 Oct 24, 2024	SELL	$37.45 - $44.25 $2.23 Million - $2.63 Million	-59,440 Reduced 80.05%	14,813 $633,000
Q2 2024 Jul 24, 2024	SELL	$35.75 - $42.83 $539,896 - $646,818	-15,102 Reduced 16.9%	74,253 $3.15 Million
Q1 2024 Apr 12, 2024	BUY	$32.19 - $38.84 $244,322 - $294,795	7,590 Added 9.28%	89,355 $3.44 Million
Q4 2023 Jan 18, 2024	BUY	$27.71 - $33.48 $2.27 Million - $2.74 Million	81,765 New	81,765 $2.72 Million

Others Institutions Holding FBCG

# of Institutions

212

Shares Held

50.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Traynor Capital Management, Inc. Fidelity Covington Tr Blue Chi Transaction History