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 $4.91 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
65,018
Previous 62,226 4.49%
Holding current value
$4.91 Million
Previous $4.07 Million 15.37%
% of portfolio
0.29%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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