A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 142,250 shares of FHLC stock, worth $9.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
142,250
Previous 156,996 9.39%
Holding current value
$9.65 Million
Previous $11.4 Million 18.58%
% of portfolio
0.63%
Previous 0.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$64.85 - $73.04 $956,278 - $1.08 Million
-14,746 Reduced 9.39%
142,250 $9.31 Million
Q3 2024

Oct 24, 2024

SELL
$67.43 - $74.23 $32,096 - $35,333
-476 Reduced 0.3%
156,996 $11.4 Million
Q2 2024

Jul 24, 2024

BUY
$65.13 - $69.24 $106,552 - $113,276
1,636 Added 1.05%
157,472 $10.8 Million
Q1 2024

Apr 12, 2024

BUY
$65.39 - $69.77 $54,927 - $58,606
840 Added 0.54%
155,836 $10.9 Million
Q4 2023

Jan 18, 2024

SELL
$57.52 - $64.73 $717,331 - $807,247
-12,471 Reduced 7.45%
154,996 $10 Million
Q3 2023

Oct 16, 2023

BUY
$60.58 - $64.65 $291,389 - $310,966
4,810 Added 2.96%
167,467 $10.1 Million
Q2 2023

Jul 28, 2023

BUY
$60.33 - $64.26 $99,122 - $105,579
1,643 Added 1.02%
162,657 $10.3 Million
Q1 2023

Apr 21, 2023

BUY
$58.86 - $64.29 $1.15 Million - $1.25 Million
19,453 Added 13.74%
161,014 $9.9 Million
Q4 2022

Jan 27, 2023

BUY
$57.8 - $66.02 $3.08 Million - $3.51 Million
53,218 Added 60.24%
141,561 $0
Q3 2022

Nov 15, 2022

BUY
$57.55 - $64.58 $5.08 Million - $5.71 Million
88,343 New
88,343 $5.09 Million
Q2 2022

Jul 28, 2022

SELL
$56.56 - $68.08 $313,851 - $377,775
-5,549 Reduced 6.56%
79,066 $4.8 Million
Q1 2022

Apr 13, 2022

SELL
$60.62 - $68.16 $172,282 - $193,710
-2,842 Reduced 3.25%
84,615 $5.56 Million
Q4 2021

Feb 01, 2022

SELL
$62.83 - $68.98 $41,781 - $45,871
-665 Reduced 0.75%
87,457 $6 Million
Q3 2021

Oct 25, 2021

SELL
$63.8 - $68.47 $22,266 - $23,896
-349 Reduced 0.39%
88,122 $5.62 Million
Q2 2021

Jul 21, 2021

BUY
$58.75 - $63.84 $73,790 - $80,183
1,256 Added 1.44%
88,471 $5.72 Million
Q1 2021

May 04, 2021

SELL
$56.27 - $61.08 $124,187 - $134,803
-2,207 Reduced 2.47%
87,215 $5.14 Million
Q4 2020

Jan 14, 2021

SELL
$51.24 - $57.75 $812,307 - $915,510
-15,853 Reduced 15.06%
89,422 $5.16 Million
Q3 2020

Oct 26, 2020

SELL
$50.19 - $54.1 $611,113 - $658,721
-12,176 Reduced 10.37%
105,275 $5.7 Million
Q2 2020

Aug 10, 2020

BUY
$41.21 - $51.19 $630,842 - $783,616
15,308 Added 14.99%
117,451 $5.85 Million
Q1 2020

Apr 29, 2020

BUY
$36.18 - $51.11 $1.53 Million - $2.16 Million
42,251 Added 70.55%
102,143 $4.39 Million
Q4 2019

Jan 24, 2020

BUY
$42.3 - $50.02 $160,359 - $189,625
3,791 Added 6.76%
59,892 $2.98 Million
Q3 2019

Nov 01, 2019

SELL
$43.02 - $45.8 $87,932 - $93,615
-2,044 Reduced 3.52%
56,101 $2.43 Million
Q2 2019

Jul 26, 2019

SELL
$41.59 - $45.36 $188,319 - $205,390
-4,528 Reduced 7.22%
58,145 $2.63 Million
Q1 2019

Apr 12, 2019

BUY
$39.87 - $45.16 $25,078 - $28,405
629 Added 1.01%
62,673 $2.79 Million
Q4 2018

Jan 24, 2019

BUY
$38.8 - $46.93 $15,364 - $18,584
396 Added 0.64%
62,044 $2.56 Million
Q3 2018

Oct 24, 2018

SELL
$41.45 - $46.79 $1,284 - $1,450
-31 Reduced 0.05%
61,648 $2.88 Million
Q2 2018

Aug 03, 2018

SELL
$38.79 - $42.36 $223,895 - $244,501
-5,772 Reduced 8.56%
61,679 $2.56 Million
Q1 2018

May 01, 2018

BUY
$39.07 - $44.26 $81,968 - $92,857
2,098 Added 3.21%
67,451 $2.69 Million
Q4 2017

Feb 01, 2018

BUY
$38.93 - $40.54 $65,830 - $68,553
1,691 Added 2.66%
65,353 $2.61 Million
Q3 2017

Oct 27, 2017

BUY
$39.17 - $39.52 $2.49 Million - $2.52 Million
63,662
63,662 $2.5 Million

Others Institutions Holding FHLC

About FIDELITY COVINGTON TR MSCI HEA


  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Traynor Capital Management, Inc. Portfolio

Follow Traynor Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.