Traynor Capital Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 12,449 shares of FBND stock, worth $567,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,449

Previous 33,946 63.33%

Holding current value

$567,798

Previous $1.53 Million 61.9%

% of portfolio

0.04%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.65 - $47.21 $959,841 - $1.01 Million	-21,497 Reduced 63.33%	12,449 $581,000
Q2 2024 Jul 24, 2024	BUY	$44.06 - $45.49 $46,174 - $47,673	1,048 Added 3.19%	33,946 $1.53 Million
Q1 2024 Apr 12, 2024	SELL	$44.85 - $46.02 $187,876 - $192,777	-4,189 Reduced 11.3%	32,898 $1.49 Million
Q4 2023 Jan 18, 2024	BUY	$42.52 - $46.2 $1.04 Million - $1.13 Million	24,459 Added 193.69%	37,087 $1.71 Million
Q3 2023 Oct 16, 2023	BUY	$43.43 - $45.7 $15,765 - $16,589	363 Added 2.96%	12,628 $550,000
Q2 2023 Jul 28, 2023	SELL	$45.08 - $46.43 $60,046 - $61,844	-1,332 Reduced 9.8%	12,265 $557,000
Q1 2023 Apr 21, 2023	SELL	$44.84 - $46.8 $25,020 - $26,114	-558 Reduced 3.94%	13,597 $625,000
Q4 2022 Jan 27, 2023	SELL	$43.44 - $46.25 $119,416 - $127,141	-2,749 Reduced 16.26%	14,155 $0
Q3 2022 Nov 15, 2022	BUY	$44.28 - $48.06 $748,509 - $812,406	16,904 New	16,904 $751,000
Q2 2022 Jul 28, 2022	SELL	$45.82 - $49.76 $398,817 - $433,111	-8,704 Reduced 38.03%	14,181 $659,000
Q1 2022 Apr 13, 2022	SELL	$49.44 - $52.65 $573,602 - $610,845	-11,602 Reduced 33.64%	22,885 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$52.72 - $53.5 $358,021 - $363,318	6,791 Added 24.52%	34,487 $1.83 Million
Q3 2021 Oct 25, 2021	SELL	$53.1 - $53.89 $376,319 - $381,918	-7,087 Reduced 20.37%	27,696 $1.47 Million
Q2 2021 Jul 21, 2021	BUY	$52.51 - $53.35 $414,671 - $421,304	7,897 Added 29.37%	34,783 $1.86 Million
Q1 2021 May 04, 2021	SELL	$52.24 - $54.18 $326,604 - $338,733	-6,252 Reduced 18.87%	26,886 $1.41 Million
Q4 2020 Jan 14, 2021	BUY	$53.87 - $55.12 $360,929 - $369,304	6,700 Added 25.34%	33,138 $1.8 Million
Q3 2020 Oct 26, 2020	BUY	$54.1 - $55.37 $223,649 - $228,899	4,134 Added 18.53%	26,438 $1.44 Million
Q2 2020 Aug 10, 2020	BUY	$50.81 - $54.25 $41,410 - $44,213	815 Added 3.79%	22,304 $1.2 Million
Q1 2020 Apr 29, 2020	SELL	$45.08 - $53.74 $143,489 - $171,054	-3,183 Reduced 12.9%	21,489 $1.11 Million
Q4 2019 Jan 24, 2020	BUY	$51.28 - $52.07 $439,469 - $446,239	8,570 Added 53.22%	24,672 $1.28 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $52.16 $293,489 - $300,754	5,766 Added 55.79%	16,102 $832,000
Q2 2019 Jul 26, 2019	BUY	$49.82 - $51.15 $181,344 - $186,186	3,640 Added 54.36%	10,336 $527,000
Q1 2019 Apr 12, 2019	SELL	$48.51 - $50.03 $47,248 - $48,729	-974 Reduced 12.7%	6,696 $334,000
Q4 2018 Jan 24, 2019	BUY	$47.95 - $48.6 $40,421 - $40,969	843 Added 12.35%	7,670 $372,000
Q3 2018 Oct 24, 2018	BUY	$48.55 - $49.16 $14,176 - $14,354	292 Added 4.47%	6,827 $331,000
Q2 2018 Aug 03, 2018	BUY	$48.54 - $49.29 $32,182 - $32,679	663 Added 11.29%	6,535 $319,000
Q1 2018 May 01, 2018	SELL	$48.94 - $50.22 $187,635 - $192,543	-3,834 Reduced 39.5%	5,872 $288,000
Q4 2017 Feb 01, 2018	BUY	$50.01 - $50.5 $40,908 - $41,309	818 Added 9.2%	9,706 $487,000
Q3 2017 Oct 27, 2017	BUY	$50.28 - $50.52 $446,888 - $449,021	8,888	8,888 $447,000

Others Institutions Holding FBND

# of Institutions

537

Shares Held

175M

Call Options Held

3.1K

Put Options Held

5.4K

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About FIDELITY MERRIMACK STR TR TOTA

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Traynor Capital Management, Inc. Fidelity Merrimack Str Tr Tota Transaction History