Traynor Capital Management, Inc. Fidelity Covington Tr Msci Hea Transaction History

Traynor Capital Management, Inc.

$1.4 Billion
Q2 2025

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 124,050 shares of FHLC stock, worth $8.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

124,050

Previous 139,475 11.06%

Holding current value

$8.6 Million

Previous $9.53 Million 16.75%

% of portfolio

0.57%

Previous 0.81%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$61.03 - $67.59 $941,387 - $1.04 Million	-15,425 Reduced 11.06%	124,050 $7.93 Million
Q1 2025 May 12, 2025	SELL	$65.44 - $70.64 $181,596 - $196,026	-2,775 Reduced 1.95%	139,475 $9.53 Million
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

# of Institutions

375

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Traynor Capital Management, Inc. Fidelity Covington Tr Msci Hea Transaction History