Traynor Capital Management, Inc. Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 14,864 shares of FNCL stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,864

Previous 14,992 0.85%

Holding current value

$1.04 Million

Previous $868,000 9.33%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.69 - $64.56 $7,384 - $8,263	-128 Reduced 0.85%	14,864 $949,000
Q2 2024 Jul 24, 2024	SELL	$55.6 - $59.74 $50,596 - $54,363	-910 Reduced 5.72%	14,992 $868,000
Q1 2024 Apr 12, 2024	BUY	$52.62 - $59.4 $29,098 - $32,848	553 Added 3.6%	15,902 $944,000
Q4 2023 Jan 18, 2024	SELL	$44.01 - $53.82 $342,001 - $418,235	-7,771 Reduced 33.61%	15,349 $821,000
Q3 2023 Oct 16, 2023	BUY	$46.5 - $50.18 $4,510 - $4,867	97 Added 0.42%	23,120 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$43.27 - $47.21 $35,827 - $39,089	-828 Reduced 3.47%	23,023 $1.08 Million
Q1 2023 Apr 21, 2023	BUY	$43.18 - $52.48 $289,565 - $351,930	6,706 Added 39.11%	23,851 $1.08 Million
Q4 2022 Jan 27, 2023	BUY	$43.24 - $51.2 $118,693 - $140,544	2,745 Added 19.06%	17,145 $0
Q3 2022 Nov 15, 2022	BUY	$43.08 - $51.06 $620,352 - $735,264	14,400 New	14,400 $620,000
Q2 2022 Jul 28, 2022	SELL	$43.64 - $54.04 $29,369 - $36,368	-673 Reduced 4.25%	15,178 $677,000
Q1 2022 Apr 13, 2022	BUY	$50.54 - $58.97 $11,371 - $13,268	225 Added 1.44%	15,851 $858,000
Q4 2021 Feb 01, 2022	SELL	$53.73 - $58.47 $90,481 - $98,463	-1,684 Reduced 9.73%	15,626 $873,000
Q3 2021 Oct 25, 2021	BUY	$50.02 - $55.63 $10,254 - $11,404	205 Added 1.2%	17,310 $929,000
Q2 2021 Jul 21, 2021	BUY	$49.54 - $54.72 $15,803 - $17,455	319 Added 1.9%	17,105 $900,000
Q1 2021 May 04, 2021	SELL	$41.59 - $50.21 $43,877 - $52,971	-1,055 Reduced 5.91%	16,786 $821,000
Q4 2020 Jan 14, 2021	SELL	$33.76 - $42.22 $98,646 - $123,366	-2,922 Reduced 14.07%	17,841 $753,000
Q3 2020 Oct 26, 2020	SELL	$32.1 - $35.99 $11,267 - $12,632	-351 Reduced 1.66%	20,763 $748,000
Q2 2020 Aug 10, 2020	SELL	$27.44 - $38.15 $95,161 - $132,304	-3,468 Reduced 14.11%	21,114 $699,000
Q1 2020 Apr 29, 2020	SELL	$24.81 - $45.08 $48,677 - $88,446	-1,962 Reduced 7.39%	24,582 $722,000
Q4 2019 Jan 24, 2020	SELL	$38.83 - $44.77 $23,647 - $27,264	-609 Reduced 2.24%	26,544 $1.18 Million
Q3 2019 Nov 01, 2019	SELL	$40.49 - $41.5 $26,763 - $27,431	-661 Reduced 2.38%	27,153 $1.1 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-52 Reduced 0.19%	27,814 $1.13 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-363 Reduced 1.29%	27,866 $1.05 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,639 Reduced 8.55%	28,229 $975,000
Q3 2018 Oct 24, 2018	SELL	N/A	-275 Reduced 0.88%	30,868 $1.24 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-746 Reduced 2.34%	31,143 $1.23 Million
Q1 2018 May 01, 2018	BUY	N/A	4,010 Added 14.38%	31,889 $1.29 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,508 Added 5.72%	27,879 $1.14 Million
Q3 2017 Oct 27, 2017	BUY	N/A	26,371	26,371 $998,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

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