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

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 65,018 shares of FIDU stock, worth $4.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

65,018

Previous 62,226 4.49%

Holding current value

$4.64 Million

Previous $4.07 Million 15.37%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.53 - $72.17 $180,167 - $201,498	2,792 Added 4.49%	65,018 $4.69 Million
Q2 2024 Jul 24, 2024	SELL	$64.46 - $67.77 $95,465 - $100,367	-1,481 Reduced 2.32%	62,226 $4.07 Million
Q1 2024 Apr 12, 2024	BUY	$59.07 - $67.81 $99,060 - $113,717	1,677 Added 2.7%	63,707 $4.32 Million
Q4 2023 Jan 18, 2024	SELL	$51.08 - $61.46 $281,195 - $338,337	-5,505 Reduced 8.15%	62,030 $3.8 Million
Q3 2023 Oct 16, 2023	BUY	$53.63 - $58.9 $117,181 - $128,696	2,185 Added 3.34%	67,535 $3.65 Million
Q2 2023 Jul 28, 2023	BUY	$50.75 - $56.87 $56,484 - $63,296	1,113 Added 1.73%	65,350 $3.72 Million
Q1 2023 Apr 21, 2023	BUY	$50.27 - $54.58 $320,571 - $348,056	6,377 Added 11.02%	64,237 $3.4 Million
Q4 2022 Jan 27, 2023	BUY	$44.39 - $53.15 $85,983 - $102,951	1,937 Added 3.46%	57,860 $0
Q3 2022 Nov 15, 2022	BUY	$43.68 - $52.89 $2.44 Million - $2.96 Million	55,923 New	55,923 $2.44 Million
Q2 2022 Jul 28, 2022	SELL	$44.06 - $53.49 $21,809 - $26,477	-495 Reduced 0.87%	56,392 $2.55 Million
Q1 2022 Apr 13, 2022	SELL	$49.86 - $56.85 $68,607 - $78,225	-1,376 Reduced 2.36%	56,887 $3.06 Million
Q4 2021 Feb 01, 2022	SELL	$52.28 - $57.46 $83,020 - $91,246	-1,588 Reduced 2.65%	58,263 $3.27 Million
Q3 2021 Oct 25, 2021	BUY	$51.89 - $55.59 $57,390 - $61,482	1,106 Added 1.88%	59,851 $3.11 Million
Q2 2021 Jul 21, 2021	BUY	$52.43 - $55.65 $267,655 - $284,093	5,105 Added 9.52%	58,745 $3.21 Million
Q1 2021 May 04, 2021	SELL	$45.59 - $52.2 $1,185 - $1,357	-26 Reduced 0.05%	53,640 $2.79 Million
Q4 2020 Jan 14, 2021	SELL	$39.16 - $47.08 $291,154 - $350,039	-7,435 Reduced 12.17%	53,666 $2.52 Million
Q3 2020 Oct 26, 2020	SELL	$35.03 - $41.67 $285,564 - $339,693	-8,152 Reduced 11.77%	61,101 $2.58 Million
Q2 2020 Aug 10, 2020	BUY	$28.82 - $39.59 $92,713 - $127,361	3,217 Added 4.87%	69,253 $2.49 Million
Q1 2020 Apr 29, 2020	BUY	$25.14 - $43.87 $771,320 - $1.35 Million	30,681 Added 86.78%	66,036 $2.01 Million
Q4 2019 Jan 24, 2020	BUY	$38.02 - $42.4 $55,319 - $61,692	1,455 Added 4.29%	35,355 $1.49 Million
Q3 2019 Nov 01, 2019	BUY	$37.42 - $40.69 $32,218 - $35,034	861 Added 2.61%	33,900 $1.35 Million
Q2 2019 Jul 26, 2019	BUY	$36.93 - $40.19 $162,233 - $176,554	4,393 Added 15.34%	33,039 $1.32 Million
Q1 2019 Apr 12, 2019	BUY	$31.99 - $39.02 $114,524 - $139,691	3,580 Added 14.28%	28,646 $1.09 Million
Q4 2018 Jan 24, 2019	BUY	$30.66 - $40.67 $27,256 - $36,155	889 Added 3.68%	25,066 $821,000
Q3 2018 Oct 24, 2018	BUY	$36.98 - $40.96 $5,177 - $5,734	140 Added 0.58%	24,177 $972,000
Q2 2018 Aug 03, 2018	SELL	$36.44 - $39.34 $838 - $904	-23 Reduced 0.1%	24,037 $891,000
Q1 2018 May 01, 2018	BUY	$37.1 - $41.16 $155,152 - $172,131	4,182 Added 21.04%	24,060 $910,000
Q4 2017 Feb 01, 2018	SELL	$35.96 - $38.83 $14,276 - $15,415	-397 Reduced 1.96%	19,878 $769,000
Q3 2017 Oct 27, 2017	BUY	$36.37 - $36.54 $737,401 - $740,848	20,275	20,275 $739,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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